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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 %
KSB
2026
Kennebec Savings Bank
Maine
$74.4K +$74.4K +368 New
CIA
2027
Cape Investment Advisory
Georgia
$73K +$2.02K +10 +3%
CFFP
2028
Center for Financial Planning
Michigan
$72.5K +$34.4K +170 +90%
CWM
2029
Cedar Wealth Management
California
$72K – – –
BIA
2030
Bell Investment Advisors
California
$70.5K +$404 +2 +0.6%
IFS
2031
Intelligent Financial Strategies
Minnesota
$70.5K – – –
SIS
2032
Sound Income Strategies
Florida
$69.5K +$1.01K +5 +1%
SC
2033
Stephens Consulting
Michigan
$69.3K – – –
KFI
2034
Key Financial Inc
Pennsylvania
$67.9K – – –
JWA
2035
JFS Wealth Advisors
Pennsylvania
$67.3K -$4.25K -21 -6%
TFA
2036
Toth Financial Advisory
Virginia
$66.7K -$5.46K -27 -8%
FNWA
2037
Financial Network Wealth Advisors
Utah
$65.9K +$22.2K +110 +51%
RFS
2038
Richardson Financial Services
Massachusetts
$64.6K +$1.88K +8 +3%
VWA
2039
Valued Wealth Advisors
Utah
$64.5K -$19.8K -98 -24%
MWA
2040
MFA Wealth Advisors
Pennsylvania
$61.6K -$3.12M -15,446 -98%
BWP
2041
Baldwin Wealth Partners
Massachusetts
$61.4K +$46.7K +231 +316%
AAP
2042
Arax Advisory Partners
Colorado
$60.8K +$7.27K +36 +14%
PPC
2043
Park Place Capital
Alabama
$60.8K -$2.83K -14 -4%
HC
2044
Hoese & Co
Minnesota
$60.8K – – –
TLCM
2045
Twin Lakes Capital Management
California
$60.6K – – –
PWS
2046
Peterson Wealth Services
Utah
$60.4K +$60.4K +299 New
UCI
2047
Uncommon Cents Investing
Wisconsin
$60.2K +$60.2K +298 New
PCTC
2048
Perkins Coie Trust Company
Washington
$60K -$2.02K -10 -3%
MA
2049
MCF Advisors
Kentucky
$59.6K – – –
CAM
2050
Creekmur Asset Management
Illinois
$58.9K -$2.23K -11 -4%
80 81
82
83 84