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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
$1.57B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
Capital World Investors
California
$3.2B
4
Capital International Investors
Capital International Investors
California
$4.22B
5
Jennison Associates
Jennison Associates
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
201
Dundas Partners
United Kingdom
$53.8M +$53.4M +264,064 +12,293%
TI
202
Tidal Investments
Wisconsin
$53.7M +$38.6M +191,286 +258%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$53.3M +$2.22M +10,991 +4%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$52.2M -$8.29M -41,011 -14%
Cerity Partners
205
Cerity Partners
New York
$52.1M +$5.45M +26,975 +12%
MIM
206
MetLife Investment Management
New Jersey
$50.6M -$1.4M -6,925 -3%
FRAF
207
Första AP-fonden
Sweden
$50.4M +$5.01M +24,800 +11%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$50.2M -$1.6M -7,939 -3%
N
209
Natixis
France
$49.6M -$72.8M -360,460 -59%
HF
210
HRT Financial
New York
$49.1M +$49.1M +242,814 New
VARA
211
Value Aligned Research Advisors
New Jersey
$48.8M -$3.3M -16,304 -6%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$48.7M +$8.22M +40,679 +20%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$48.6M +$1.19M +5,899 +3%
CM
214
Castleark Management
Illinois
$48.1M -$743K -3,675 -2%
ASRS
215
Arizona State Retirement System
Arizona
$47.9M -$721K -3,569 -1%
RPI
216
Railway Pension Investments
United Kingdom
$47.5M +$263K +1,300 +0.6%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$47.1M -$4.84M -23,930 -9%
NA
218
NewEdge Advisors
Louisiana
$46.9M +$7.32M +36,234 +18%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$44.4M -$140M -692,091 -76%
BRIM
220
Broad Run Investment Management
Virginia
$44.3M -$1.92M -9,521 -4%
Creative Planning
221
Creative Planning
Kansas
$43.9M +$4.15M +21,148 +10%
Comerica Bank
222
Comerica Bank
Texas
$43.3M -$1.12M -5,550 -3%
Calamos Advisors
223
Calamos Advisors
Illinois
$43M -$2M -9,898 -4%
GD
224
Grandfield & Dodd
New York
$41.8M -$316K -1,564 -0.8%
DnB Asset Management
225
DnB Asset Management
Norway
$41.8M -$5.62M -27,820 -12%
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