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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 %
SCM
2201
Sandler Capital Management
New York
– -$8.14M -34,480 Closed
3CP
2202
3G Capital Partners
New York
– -$7.08M -30,000 Closed
MASUI
2203
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$6.99M -29,615 Closed
Temasek Holdings
2204
Temasek Holdings
Singapore
– -$6.03M -25,565 Closed
SFM
2205
Sphera Funds Management
Israel
– -$5.81M -24,604 Closed
ECU
2206
Eisler Capital (US)
New York
– -$5.68M -24,061 Closed
HT
2207
Headlands Technologies
Illinois
– -$5.47M -23,175 Closed
AGM
2208
Alpine Global Management
New York
– -$5.47M -23,171 Closed
MPA
2209
Marvin & Palmer Associates
Delaware
– -$5.07K -21,461 Closed
AFA
2210
Abacus FCF Advisors
Florida
– -$4.45M -18,839 Closed
CPA
2211
Cardiff Park Advisors
California
– -$3.61M -15,305 Closed
SW
2212
SVB Wealth
Massachusetts
– -$3.35M -14,182 Closed
LSA
2213
L & S Advisors
California
– -$3.07M -13,005 Closed
CCM
2214
Cinctive Capital Management
New York
– -$2.91M -12,322 Closed
CFA
2215
Camarda Financial Advisors
Florida
– -$2.75M -11,660 Closed
DF
2216
Donoghue Forlines
Massachusetts
– -$2.59M -10,972 Closed
FM
2217
Family Management
New York
– -$2.53M -10,740 Closed
CPM
2218
Connective Portfolio Management
New York
– -$2.46M -10,430 Closed
RIA
2219
Realta Investment Advisors
Delaware
– -$2.39M -10,148 Closed
KM
2220
KP Management
Minnesota
– -$2.36M -10,000 Closed
DRS
2221
Deane Retirement Strategies
Louisiana
– -$2.37M -10,000 Closed
ACM
2222
Alight Capital Management
New York
– -$2.36M -10,000 Closed
IHG
2223
Insight Holdings Group
New York
– -$2.27M -9,600 Closed
HA
2224
HHLR Advisors
Cayman Islands
– -$2.14M -9,074 Closed
RL
2225
Retireful LLC
Michigan
– -$2.12M -8,995 Closed
87 88
89
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