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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 %
WLG
2226
Williamson Legacy Group
Indiana
– -$1.99M -8,423 Closed
EAM
2227
Empirical Asset Management
Massachusetts
– -$542K -8,034 Closed
PFMU
2228
Privium Fund Management (UK)
United Kingdom
– -$1.9M -7,880 Closed
CIC
2229
Chase Investment Counsel
Virginia
– -$1.71M -7,263 Closed
SWA
2230
Sax Wealth Advisors
New Jersey
– -$1.7M -7,209 Closed
TCM
2231
Tybourne Capital Management
Hong Kong
– -$1.63M -6,890 Closed
FC
2232
FORA Capital
Florida
– -$1.62M -6,848 Closed
CIP
2233
Chartwell Investment Partners
Pennsylvania
– -$1.53M -6,500 Closed
FIA
2234
FNY Investment Advisers
New York
– -$1.49M -6,300 Closed
VF
2235
Virtu Financial
New York
– -$1.34M -5,679 Closed
UFF
2236
USA Financial Formulas
Michigan
– -$1.31M -5,566 Closed
LAM
2237
Lifestyle Asset Management
Texas
– -$1.31M -5,540 Closed
NWMG
2238
National Wealth Management Group
Ohio
– -$1.14M -4,830 Closed
TPWA
2239
TRUE Private Wealth Advisors
Oregon
– -$1.13M -4,777 Closed
ECM
2240
Element Capital Management
New York
– -$1.09M -4,615 Closed
MC
2241
Maverick Capital
Texas
– -$1.05M -4,458 Closed
SWS
2242
SYSTM Wealth Solutions
Illinois
– -$1.05M -4,450 Closed
CWA
2243
Consilium Wealth Advisory
Texas
– -$1.04M -4,419 Closed
CIM
2244
Corda Investment Management
Texas
– -$1.03M -4,369 Closed
CMTU
2245
Capital Markets Trading (UK)
United Kingdom
– -$985K -4,173 Closed
IFU
2246
iSAM Funds (UK)
United Kingdom
– -$983K -4,164 Closed
IA
2247
IFG Advisory
Georgia
– -$890K -3,771 Closed
SP
2248
Symmetry Partners
Connecticut
– -$886K -3,754 Closed
VA
2249
Verdad Advisers
Massachusetts
– -$884K -3,747 Closed
AU
2250
Algebris (UK)
United Kingdom
– -$824K -3,741 Closed
88 89
90
91 92