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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 %
FCB
2301
First County Bank
Connecticut
– -$244K -1,033 Closed
TA
2302
TruWealth Advisors
Louisiana
– -$237K -1,004 Closed
AIM
2303
Arcadia Investment Management
Michigan
– -$236K -1,000 Closed
BAM
2304
BOCHK Asset Management
Hong Kong
– -$236K -1,000 Closed
RWP
2305
Revolve Wealth Partners
New Jersey
– -$235K -994 Closed
KMWM
2306
Keudell/Morrison Wealth Management
Oregon
– -$234K -993 Closed
B
2307
Barings
North Carolina
– -$231K -977 Closed
DWG
2308
Darden Wealth Group
Michigan
– -$229K -970 Closed
RP
2309
Rice Partnership
Hawaii
– -$227K -962 Closed
BWA
2310
Brave Warrior Advisors
New York
– -$227K -961 Closed
MFA
2311
Mayflower Financial Advisors
Massachusetts
– -$225K -954 Closed
PWA
2312
Providence Wealth Advisors
Illinois
– -$223K -950 Closed
IHL
2313
Investment House LLC
California
– -$224K -950 Closed
CAC
2314
Certified Advisory Corp
Florida
– -$221K -938 Closed
HFP
2315
Holistic Financial Partners
Indiana
– -$221K -935 Closed
RA
2316
Ruggaard & Associates
Ohio
– -$220K -933 Closed
WAL
2317
W Advisors LLC
Tennessee
– -$220K -931 Closed
CCP
2318
Clarity Capital Partners
California
– -$218K -925 Closed
SFA
2319
Source Financial Advisors
New York
– -$216K -916 Closed
PTCG
2320
Pring Turner Capital Group
California
– -$215K -912 Closed
TF
2321
Tenon Financial
New Jersey
– -$215K -910 Closed
BFC
2322
Blue Fin Capital
Rhode Island
– -$214K -906 Closed
PWA
2323
PCG Wealth Advisors
Kansas
– -$213K -901 Closed
WAAG
2324
Wealth Alliance Advisory Group
Kansas
– -$212K -900 Closed
BCM
2325
Becker Capital Management
Oregon
– -$212K -900 Closed
91 92
93
94 95