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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 %
GWSG
2001
GPS Wealth Strategies Group
Colorado
$102K – – –
PAG
2002
Paladin Advisory Group
Iowa
$101K – – –
MRCM
2003
M&R Capital Management
New Jersey
$101K +$80.8K +400 +400%
TCM
2004
Tradewinds Capital Management
Washington
$100K +$14.1K +70 +16%
GKIM
2005
GW&K Investment Management
Massachusetts
$99K -$609 -3 -0.6%
WPA
2006
West Paces Advisors
Georgia
$96.8K – – –
W
2007
WealthCollab
Washington
$95.4K – – –
RA
2008
Rise Advisors
New York
$93.9K +$202 +1 +0.2%
IWP
2009
IAG Wealth Partners
Wisconsin
$93.3K +$202 +1 +0.2%
HI
2010
Hoey Investments
Pennsylvania
$92.7K – – –
WI
2011
Wintrust Investments
Illinois
$92K -$810K -4,015 -90%
BCMLT
2012
Beacon Capital Management LLC (Tennessee)
Tennessee
$91.4K +$3.03K +15 +3%
WBC
2013
West Branch Capital
Massachusetts
$90.5K +$66.5K +329 +276%
MHR
2014
Matthew Hamilton Rosenberg
$86.5K +$9.09K +45 +12%
FDCP
2015
Foster Dykema Cabot & Partners
Massachusetts
$84.9K +$64.7K +320 +320%
ADL
2016
Asset Dedication LLC
California
$83.9K -$15.8K -78 -16%
FFO
2017
Fortitude Family Office
Arizona
$83.4K +$8.08K +40 +11%
TIM
2018
Tortoise Investment Management
New York
$80.8K -$6.47K -32 -7%
HFS
2019
Horizon Financial Services
North Carolina
$80.8K – – –
GWSA
2020
Global Wealth Strategies & Associates
Colorado
$80.8K – – –
ME
2021
McIlrath & Eck
Washington
$80K – – –
QL
2022
Quarry LP
New York
$79.2K -$3.23K -16 -4%
VC
2023
Vestor Capital
Illinois
$77K -$23.7K -118 -24%
DCP
2024
DSM Capital Partners
Florida
$77K – – –
FCG
2025
Financial Connections Group
California
$76K -$5.63K -28 -7%
79 80
81
82 83