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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 %
FUBT
2051
First United Bank & Trust
Maryland
$56.4K – – –
AA
2052
AlphaMark Advisors
Kentucky
$56K – – –
CPBTD
2053
Central Pacific Bank - Trust Division
Hawaii
$55.6K – – –
HWA
2054
HHM Wealth Advisors
Tennessee
$55.6K – – –
APW
2055
Atlantic Private Wealth
North Carolina
$55.6K +$55.6K +275 New
TFM
2056
TFC Financial Management
Massachusetts
$55K – – –
LOIP
2057
Live Oak Investment Partners
Texas
$53.7K -$62.8K – –
NSIM
2058
North Star Investment Management
Illinois
$52.9K +$202 +1 +0.4%
RFG
2059
REAP Financial Group
Texas
$52.8K -$3.44K -17 -6%
FFL
2060
Financial Freedom LLC
Ohio
$50.5K – – –
ACM
2061
Accent Capital Management
Ohio
$50.5K – – –
CCC
2062
Chelsea Counsel Company
California
$48.5K – – –
FFC
2063
First Financial Corp
Indiana
$47.7K -$16.2K -80 -25%
NC
2064
NewSquare Capital
Pennsylvania
$47.5K – – –
DI
2065
DAGCO Inc
Ohio
$46.8K +$202 +1 +0.4%
AEPWM
2066
Atlantic Edge Private Wealth Management
Florida
$46.7K – – –
GCM
2067
Gables Capital Management
Florida
$46.5K – – –
CTWM
2068
Cherry Tree Wealth Management
Minnesota
$43.3K – – –
DF
2069
Dunhill Financial
United Kingdom
$43K +$16.4K +81 +61%
TFGT
2070
TS Financial Group (TSFG)
Illinois
$41K – – –
RDIA
2071
RE Dickinson Investment Advisors
Iowa
$40.4K – – –
DCM
2072
Davis Capital Management
Florida
$40.4K – – –
AWM
2073
AllSquare Wealth Management
New York
$40.2K – – –
DIP
2074
DT Investment Partners
Pennsylvania
$39.2K +$33.5K +166 +593%
CFS
2075
CGC Financial Services
Oregon
$38.8K +$4.04K +20 +12%
81 82
83
84 85