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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 %
WWP
1976
WR Wealth Planners
Missouri
$136K -$42.6K -211 -24%
VIA
1977
Virtus Investment Advisers
Connecticut
$135K -$80.8K -400 -38%
AWM
1978
Avondale Wealth Management
Texas
$133K – – –
BAM
1979
Bellevue Asset Management
Washington
$132K – – –
HEIP
1980
Hudson Edge Investment Partners
New Jersey
$131K – – –
T
1981
TOBAM
France
$130K – – –
HWM
1982
Hemington Wealth Management
Virginia
$128K +$128K +705 New
BC
1983
BIT Capital
Germany
$127K +$127K +630 New
AAG
1984
Armstrong Advisory Group
Massachusetts
$123K +$46.5K +230 +61%
TCA
1985
Trifecta Capital Advisors
Illinois
$123K – – –
OBWP
1986
O'Brien Wealth Partners
Massachusetts
$121K – – –
CPA
1987
Clear Point Advisors
New York
$118K – – –
CB
1988
CNB Bank
Pennsylvania
$116K – – –
AIC
1989
Archer Investment Corporation
Indiana
$115K +$202 +1 +0.2%
MB
1990
Mizuho Bank
Japan
$115K +$18.2K +90 +19%
VCM
1991
Versant Capital Management
Arizona
$115K -$7.48K -37 -6%
LI
1992
LRI Investments
Florida
$114K -$56.6K -304 -33%
PWMG
1993
Private Wealth Management Group
New Jersey
$114K -$1.01K -5 -0.9%
CIR
1994
Clear Investment Research
Georgia
$112K – – –
OW
1995
Olistico Wealth
Oklahoma
$112K – – –
BFPW
1996
BOK Financial Private Wealth
Colorado
$111K -$14.5K -72 -12%
MFG
1997
Mendota Financial Group
Wisconsin
$110K +$404 +2 +0.4%
KB
1998
Kimelman & Baird
New York
$104K – – –
BGAI
1999
Bruce G. Allen Investments
Colorado
$104K -$12.9K -64 -11%
SVCP
2000
Silicon Valley Capital Partners
California
$102K -$50.3K -249 -33%
78 79
80
81 82