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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 %
MCI
2151
MRP Capital Investments
Georgia
$5.05K +$5.05K +25 New
TAM
2152
Tucker Asset Management
Colorado
$4.85K -$16.2K -80 -77%
RAM
2153
Riggs Asset Management
Pennsylvania
$4.24K +$2.02K +10 +91%
AS
2154
Altshuler Shaham
Israel
$4.24K +$808 +4 +24%
PS
2155
PayPay Securities
Japan
$4.04K -$808 -4 -17%
CCA
2156
Criterion Capital Advisors
Tennessee
$4.01K – – –
KA
2157
Kozak & Associates
Colorado
$3.69K – – –
PFG
2158
Peterson Financial Group
Iowa
$3.57K +$3.57K +18 New
NMG
2159
New Millennium Group
Utah
$3.33K -$2.95M -14,157 -100%
LIS
2160
Legacy Investment Solutions
Idaho
$3.29K +$3.29K +18 New
LWMI
2161
Legacy Wealth Management (Idaho)
Idaho
$3.29K +$3.29K +18 New
IAIM
2162
International Assets Investment Management
Florida
$3.18K +$3.17K +639,635 +18,449%
EFMH
2163
E Fund Management (HK)
Hong Kong
$3K – – –
TCM
2164
TD Capital Management
Tennessee
$2.84K +$2.84K +14 New
AP
2165
Aspect Partners
Virginia
$2.43K – – –
CWA
2166
Carolina Wealth Advisors
South Carolina
$2.43K – – –
MBFW
2167
Morton Brown Family Wealth
Pennsylvania
$2.43K – – –
RTC
2168
Riverview Trust Company
Washington
$2.43K +$2.43K +12 New
BCH
2169
Berkshire Capital Holdings
California
$2.02K – – –
LI
2170
Louisbourg Investments
New Brunswick, Canada
$2.02K – – –
BIM
2171
Breakwater Investment Management
Washington
$1.82K – – –
DF
2172
DecisionPoint Financial
Arizona
$1.82K – – –
CA
2173
Claris Advisors
Missouri
$1.62K +$1.62K +8 New
JFG
2174
JDM Financial Group
Texas
$1.62K +$1.62K +8 New
YAL
2175
Your Advocates Ltd
Texas
$1.01K -$608 -3 -38%
85 86
87
88 89