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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 %
CIM
2251
Caldwell Investment Management
Ontario, Canada
– -$872K -3,700 Closed
CCIA
2252
Campbell & Co Investment Adviser
Maryland
– -$863K -3,657 Closed
PPWM
2253
Perissos Private Wealth Management
Oklahoma
– -$844K -3,578 Closed
CA
2254
Crewe Advisors
Utah
– -$758K -3,214 Closed
SRSA
2255
S.R. Schill & Associates
Washington
– -$733K -3,107 Closed
RT
2256
Rockland Trust
Massachusetts
– -$682K -2,892 Closed
IWA
2257
IBEX Wealth Advisors
New Jersey
– -$680K -2,882 Closed
SPA
2258
Sherbrooke Park Advisers
New York
– -$678K -2,873 Closed
HA
2259
Herold Advisors
New York
– -$665K -2,816 Closed
JSC
2260
J. Stern & Co
United Kingdom
– -$661K -2,800 Closed
EP
2261
Edgestream Partners
New Jersey
– -$657K -2,784 Closed
AC
2262
Allstate Corporation
Illinois
– -$645K -2,732 Closed
JIC
2263
Joel Isaacson & Co
New York
– -$627K -2,656 Closed
MHS
2264
M Holdings Securities
Oregon
– -$594K -2,515 Closed
PRS
2265
Pinkerton Retirement Specialists
Idaho
– -$593K -2,514 Closed
NFSG
2266
Newbridge Financial Services Group
Florida
– -$550K -2,330 Closed
WA
2267
Win Advisors
Florida
– -$539K -2,284 Closed
FA
2268
Faithward Advisors
Pennsylvania
– -$505K -2,138 Closed
HAS
2269
HBW Advisory Services
California
– -$502K -2,126 Closed
GCM
2270
Gladius Capital Management
Illinois
– -$474K -2,007 Closed
PAG
2271
Private Advisory Group
Washington
– -$434K -1,837 Closed
T
2272
TCWP
Ohio
– -$408K -1,728 Closed
OFG
2273
Oxford Financial Group
Indiana
– -$392K -1,663 Closed
CC
2274
Corton Capital
Ontario, Canada
– -$386K -1,636 Closed
WTG
2275
West Tower Group
Virginia
– -$378K -1,600 Closed
89 90
91
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