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Applied Materials
AMAT

Overview Fund Activity

2,180 hedge funds and large institutions have $130B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 856 increasing their positions, 844 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,180
Holders Change
-71
Holders Change %
-3.15%
% of All Funds
31.53%
Holding in Top 10
73
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-42.06%
% of All Funds
1.06%
New
153
Increased
856
Reduced
844
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.11B
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$446M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$381M
4
VanEck Associates
VanEck Associates
New York
+$276M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$233M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.31B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$464M
3
Capital World Investors
Capital World Investors
California
-$424M
4
Capital International Investors
Capital International Investors
California
-$393M
5
Jennison Associates
Jennison Associates
New York
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
1951
Hanson & Doremus Investment Management
Vermont
$172K – – –
EBA
1952
Eagle Bay Advisors
New York
$167K -$5.05K -25 -3%
LWANC
1953
Laurel Wealth Advisors (North Carolina)
North Carolina
$166K +$55K +272 +49%
1IA
1954
1620 Investment Advisors
Massachusetts
$165K +$2.22K +11 +1%
PFA
1955
Pathway Financial Advisers
Indiana
$165K -$13.5K -67 -8%
NFA
1956
Northwest Financial Advisors
Virginia
$164K +$164K +814 New
B
1957
Birchbrook
Maine
$162K – – –
BCP
1958
Blue Chip Partners
Michigan
$159K +$17.4K +86 +12%
Walleye Capital
1959
Walleye Capital
New York
$157K -$287K -1,421 -65%
ATS
1960
Ashton Thomas Securities
New York
$156K +$156K +772 New
Kayne Anderson Rudnick Investment Management
1961
Kayne Anderson Rudnick Investment Management
California
$156K -$27.5K -136 -15%
APC
1962
Aspire Private Capital
North Carolina
$154K – – –
CSC
1963
Caldwell Sutter Capital
California
$153K -$22.2K -110 -13%
JEST
1964
JTC Employer Solutions Trustee
Jersey
$152K – – –
AT
1965
Arlington Trust
Alabama
$152K +$4.85K +24 +3%
CB
1966
Centennial Bank
Arkansas
$152K – – –
FCA
1967
FinTrust Capital Advisors
South Carolina
$150K -$46.9K -232 -24%
C
1968
Covestor
United Kingdom
$148K -$15.8K -78 -10%
HIA
1969
Harbor Investment Advisory
Maryland
$146K +$404 +2 +0.3%
RWM
1970
Reston Wealth Management
Virginia
$144K +$144K +715 New
FFA
1971
Frazier Financial Advisors
Ohio
$144K -$9.29K -46 -6%
HNB
1972
Hilltop National Bank
Wyoming
$143K -$5.05K -25 -3%
MLA
1973
MB, Levis & Associates
Pennsylvania
$142K +$202 +1 +0.1%
CWC
1974
Carolinas Wealth Consulting
North Carolina
$137K +$605 +3 +0.4%
SN
1975
Sittner & Nelson
Oregon
$137K – – –
77 78
79
80 81