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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
$1.57B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
Capital World Investors
California
$3.2B
4
Capital International Investors
Capital International Investors
California
$4.22B
5
Jennison Associates
Jennison Associates
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$68.3M +$18.8K +93 +0%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$68M +$1.57M +7,750 +2%
Asset Management One
178
Asset Management One
Japan
$67.9M -$3.08M -15,245 -4%
MSV
179
MN Services Vermogensbeheer
Netherlands
$65M -$1.43M -7,100 -2%
SAI
180
Systematic Alpha Investments
New Jersey
$64.7M – – –
M&T Bank
181
M&T Bank
New York
$63.3M -$4.19M -20,746 -6%
ACM
182
Analog Century Management
New York
$63.1M +$12.8M +63,433 +25%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$62M – – –
WCM
184
Wedge Capital Management
North Carolina
$62M +$3.86M +19,100 +7%
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$61.9M +$19.4M +96,071 +46%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$61.9M -$2.57M -12,719 -4%
NAM
187
NorthCrest Asset Manangement
Minnesota
$60M +$1.6M +7,933 +3%
SO
188
STRS Ohio
Ohio
$59.7M -$362K -1,792 -0.6%
IG
189
ING Group
Netherlands
$59.5M -$13.3M -65,701 -18%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$58M +$8.3M +41,067 +17%
RAM
191
Resona Asset Management
Japan
$57.8M -$1.34M -6,616 -2%
DCP
192
Distillate Capital Partners
Illinois
$57.8M +$57.8M +285,846 New
CAI
193
Capital Advisors Inc
Oklahoma
$56.8M -$12.9M -63,988 -19%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.4M +$49.9M +247,100 +775%
CF
195
Corebridge Financial
Texas
$56.1M -$1.88M -9,308 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.9M -$151M -747,366 -73%
GIM
197
Grassi Investment Management
California
$55.8M -$202K -1,000 -0.4%
SOMRS
198
State of Michigan Retirement System
Michigan
$55.4M -$404K -2,000 -0.7%
TAF
199
Tredje AP-fonden
Sweden
$55.3M +$9.99M +49,430 +22%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$53.9M -$21.3M -105,369 -28%
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