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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 %
FIM
2101
FWL Investment Management
Texas
$22.6K +$22.6K +112 New
GSEP
2102
Golden State Equity Partners
California
$22K +$22K +109 New
AW
2103
Avion Wealth
Texas
$22K -$1.62K -8 -7%
LB
2104
Legacy Bridge
Iowa
$20.6K +$3.44K +17 +20%
FW
2105
Fairway Wealth
Ohio
$20.6K +$8.89K +44 +76%
MS
2106
Mizuho Securities
Japan
$20.2K -$350K -1,730 -95%
CB
2107
Community Bank
New York
$20.2K – – –
SHIM
2108
Stone House Investment Management
Pennsylvania
$19.2K – – –
CP
2109
Castleview Partners
Texas
$18.6K – – –
VF
2110
VitalStone Financial
Texas
$18.4K – – –
OP
2111
ORG Partners
Indiana
$18.3K -$44.6K -219 -71%
OSNBOA
2112
Old Second National Bank of Aurora
Illinois
$18.2K – – –
PAI
2113
Pittenger & Anderson Inc
Nebraska
$16.6K -$1.28M -6,318 -99%
FFA
2114
Fairfield Financial Advisors
Massachusetts
$15.7K -$8.06K -40 -34%
AP
2115
Atwood & Palmer
Missouri
$15.6K +$404 +2 +3%
GA
2116
GoalVest Advisory
New York
$15.2K +$15.2K +75 New
PCWA
2117
Pacific Capital Wealth Advisors
California
$14.3K – – –
MIM
2118
Macroview Investment Management
Maryland
$13.1K +$8.69K +43 +195%
MSG
2119
Main Street Group
Virginia
$12.9K +$6.87K +34 +113%
CAC
2120
Core Alternative Capital
Georgia
$12.7K – – –
VAMG
2121
Voisard Asset Management Group
Michigan
$12.3K +$1.21K +6 +11%
YDMI
2122
Y.D. More Investments
Israel
$12.1K – – –
SIC
2123
SJS Investment Consulting
Ohio
$11.7K -$3.44K -17 -23%
GFPC
2124
Global Financial Private Client
Florida
$11.7K +$8.28K +41 +241%
NCM
2125
Northwest Capital Management
Oregon
$11.3K – – –
83 84
85
86 87