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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 %
MCM
2076
MidAtlantic Capital Management
Virginia
$36.8K -$35K -173 -49%
GG
2077
Gleason Group
Kentucky
$36.6K – – –
GWP
2078
Gen-Wealth Partners
Michigan
$35.8K -$39.7K -214 -53%
AWM
2079
Abound Wealth Management
Tennessee
$35.4K +$606 +3 +2%
S
2080
Sachetta
Massachusetts
$34.1K +$404 +2 +1%
MSFP
2081
Mark Sheptoff Financial Planning
Connecticut
$34.1K – – –
WTA
2082
Washington Trust Advisors
Massachusetts
$33.9K – – –
FPB
2083
First PREMIER Bank
South Dakota
$33K +$25.3K +124 +326%
CYG
2084
Clean Yield Group
Vermont
$32.5K +$32.5K +161 New
FRA
2085
Front Row Advisors
California
$32.4K -$76.5K -378 -70%
FA
2086
Financial Avengers
California
$32.3K – – –
PA
2087
PSI Advisors
Florida
$31.5K – – –
BLC
2088
Brown, Lisle/Cummings
Rhode Island
$30.3K – – –
POIA
2089
Pin Oak Investment Advisors
Texas
$30K +$10K +50 +50%
DCM
2090
Disciplina Capital Management
Tennessee
$28.7K +$28.7K +142 New
SC
2091
Steph & Co
Wisconsin
$28.7K +$28.7K +142 New
MSE
2092
MUFG Securities EMEA
United Kingdom
$28.1K – – –
MTIC
2093
Missouri Trust & Investment Company
Missouri
$27.3K – – –
WOC
2094
West Oak Capital
California
$27.2K +$192 +95 +0.7%
DPW
2095
DiNuzzo Private Wealth
Pennsylvania
$26.7K -$1.21K -6 -4%
SL
2096
Salomon & Ludwin
Virginia
$26.3K – – –
RWA
2097
Redmont Wealth Advisors
Illinois
$25.5K – – –
RWPA
2098
Richard W. Paul & Associates
Michigan
$25.5K +$10.1K +50 +66%
CPG
2099
Cornerstone Planning Group
New Jersey
$24.9K -$2.28K -12 -8%
FWM
2100
FSA Wealth Management
Massachusetts
$23.7K +$23.7K +117 New
82 83
84
85 86