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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 %
OLVIG
2126
Oliver Lagore Vanvalin Investment Group
Michigan
$11.1K – – –
SWA
2127
SOA Wealth Advisors
New York
$10.9K – – –
PSB
2128
Piscataqua Savings Bank
New Hampshire
$10.7K – – –
GJWM
2129
Gilliland Jeter Wealth Management
Arkansas
$10.4K – – –
TWD
2130
True Wealth Design
Ohio
$10.3K +$5.25K +26 +104%
TF
2131
Tompkins Financial
New York
$10.1K – – –
MAM
2132
Marquette Asset Management
Minnesota
$10.1K – – –
OPTFSNA
2133
Old Point Trust & Financial Services N A
Virginia
$10.1K – – –
CJL
2134
Cyrus J. Lawrence
New York
$10K -$9.8K -50 -50%
HWP
2135
Highline Wealth Partners
California
$9.91K +$4.85K +24 +96%
SR
2136
Syntax Research
Florida
$9.9K – – –
SWM
2137
Sanctuary Wealth Management
Idaho
$9.9K – – –
NAAA
2138
New Age Alpha Advisors
New York
$9.5K – – –
DCM
2139
Davidson Capital Management
Texas
$9.09K +$1.41K +7 +18%
FC
2140
Family CFO
California
$9.09K – – –
WAS
2141
Winch Advisory Services
Wisconsin
$8.99K – – –
OWP
2142
ORG Wealth Partners
Texas
$8.49K +$8.49K +42 New
BHWM
2143
Beaird Harris Wealth Management
Texas
$8.08K – – –
TIM
2144
Thompson Investment Management
Wisconsin
$7.27K – – –
RWM
2145
Ruedi Wealth Management
Illinois
$6.67K -$6.67K -33 -50%
AFG
2146
Albion Financial Group
Utah
$6.26K +$2.43K +12 +63%
MWM
2147
Mascoma Wealth Management
New Hampshire
$6.06K – – –
CBT
2148
CoreFirst Bank & Trust
Kansas
$5.86K +$5.86K +29 New
FG
2149
Fairman Group
Pennsylvania
$5.66K – – –
CCM
2150
Copeland Capital Management
Pennsylvania
$5.25K +$5.25K +26 New
84 85
86
87 88