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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 %
GJIA
2176
Glass Jacobson Investment Advisors
Maryland
$1.01K – – –
IHWM
2177
Iron Horse Wealth Management
Iowa
$1.01K – – –
WA
2178
WestEnd Advisors
North Carolina
$808 – – –
AFS
2179
Annapolis Financial Services
Maryland
$550 +$550 +3 New
FPFS
2180
First Personal Financial Services
North Carolina
$203 +$203 +1 New
DWM
2181
Dogwood Wealth Management
Kansas
$23 -$7.34K -31 Closed
CMP
2182
Coston McIsaac & Partners
Maine
$11 – – –
PCFFS
2183
Pacific Center for Financial Services
California
$8 -$10 – –
Norges Bank
2184
Norges Bank
Norway
– -$2.53B -10,729,450 Closed
PCH
2185
Polar Capital Holdings
United Kingdom
– -$140M -593,892 Closed
Lord, Abbett & Co
2186
Lord, Abbett & Co
New Jersey
– -$136M -575,623 Closed
Ohio Public Employees Retirement System (OPERS)
2187
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$96.8M -410,354 Closed
BAMF
2188
BI Asset Management Fondsmaeglerselskab
Denmark
– -$74.8M -316,868 Closed
WP
2189
Woodline Partners
California
– -$51.9M -219,713 Closed
SH
2190
Svenska Handelsbanken
Sweden
– -$40.5M -170,000 Closed
TC
2191
TwinBeech Capital
New York
– -$39.3M -166,489 Closed
BBVA
2192
Banco Bilbao Vizcaya Argentaria
Spain
– -$32.6M -138,242 Closed
TPSF
2193
Texas Permanent School Fund
Texas
– -$32.5M -137,522 Closed
RCM
2194
Rokos Capital Management
United Kingdom
– -$28.6M -121,140 Closed
AP
2195
Antipodes Partners
Australia
– -$14.9M -63,250 Closed
HCM
2196
Hilton Capital Management
New York
– -$13.8M -58,475 Closed
SA
2197
Sanctuary Advisors
Indiana
– -$11.7M -57,296 Closed
EN1L
2198
Engine No 1 LLC
California
– -$12.1M -51,231 Closed
UCMOK
2199
United Capital Management of KS
Kansas
– -$9.43M -39,952 Closed
SFC
2200
Strategic Financial Concepts
Texas
– -$7.26K -34,679 Closed
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