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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 %
DBRC
2276
D.B. Root & Company
Pennsylvania
– -$363K -1,538 Closed
RFG
2277
Range Financial Group
Oregon
– -$355K -1,504 Closed
WH
2278
Wallace Hart
Kentucky
– -$346K -1,466 Closed
LAM
2279
LifePro Asset Management
California
– -$336K -1,426 Closed
WF
2280
Wayfinding Financial
Washington
– -$336K -1,424 Closed
QPWM
2281
Quadrant Private Wealth Management
Pennsylvania
– -$328K -1,392 Closed
WC
2282
Waterloo Capital
Texas
– -$318K -1,347 Closed
NRC
2283
New Republic Capital
North Carolina
– -$310K -1,312 Closed
TL
2284
Tradewinds LLC
North Carolina
– -$305K -1,294 Closed
BI
2285
Bramshill Investments
Florida
– -$289K -1,225 Closed
PCMC
2286
Private Capital Management (Colorado)
Colorado
– -$285K -1,206 Closed
MCM
2287
Monarch Capital Management
Indiana
– -$280K -1,187 Closed
BC
2288
Bridgefront Capital
Texas
– -$279K -1,183 Closed
CA
2289
Calton & Associates
Florida
– -$270K -1,144 Closed
LWL
2290
Leo Wealth LLC
Texas
– -$267K -1,130 Closed
SSC
2291
Syverson Strege & Co
Iowa
– -$266K -1,126 Closed
OAS
2292
Optivise Advisory Services
Tennessee
– -$262K -1,111 Closed
ST
2293
Sageworth Trust
Pennsylvania
– -$257K -1,087 Closed
UWPG
2294
Ullmann Wealth Partners Group
Florida
– -$254K -1,075 Closed
AWM
2295
Avaii Wealth Management
Wisconsin
– -$253K -1,071 Closed
IF
2296
IRON Financial
Illinois
– -$251K -1,062 Closed
CIS
2297
Continental Investors Services
Washington
– -$249K -1,057 Closed
LSA
2298
Lion Street Advisors
Texas
– -$249K -1,056 Closed
ONST
2299
Old North State Trust
North Carolina
– -$247K -1,048 Closed
GCP
2300
GSA Capital Partners
United Kingdom
– -$246K -1,042 Closed
90 91
92
93 94