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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 %
BMC
2326
Beaton Management Company
Massachusetts
– -$212K -900 Closed
LF
2327
Lantz Financial
Illinois
– -$212K -898 Closed
AHC
2328
Adell Harriman & Carpenter
Texas
– -$212K -898 Closed
FWM
2329
Foguth Wealth Management
Michigan
– -$211K -894 Closed
CCA
2330
Cottonwood Capital Advisors
Utah
– -$225K -893 Closed
CWM
2331
Cabot Wealth Management
Massachusetts
– -$210K -890 Closed
EWS
2332
Eagle Wealth Strategies
New Jersey
– -$209K -885 Closed
GSIAS
2333
Garden State Investment Advisory Services
New Jersey
– -$209K -884 Closed
AWM
2334
Accel Wealth Management
Iowa
– -$208K -883 Closed
OFG
2335
OmniStar Financial Group
North Carolina
– -$208K -883 Closed
FIM
2336
Fernwood Investment Management
Massachusetts
– -$207K -879 Closed
SP
2337
Stonebrook Private
Michigan
– -$208K -879 Closed
WA
2338
Wealthstream Advisors
New York
– -$208K -879 Closed
WAM
2339
Weatherly Asset Management
California
– -$207K -877 Closed
CWG
2340
Crown Wealth Group
North Carolina
– -$206K -875 Closed
DLA
2341
Douglas Lane & Associates
New York
– -$206K -875 Closed
CBFP
2342
Cedar Brook Financial Partners
Ohio
– -$206K -873 Closed
AWA
2343
Aletheian Wealth Advisors
Washington
– -$206K -873 Closed
KFS
2344
Kelly Financial Services
Massachusetts
– -$205K -870 Closed
ISWM
2345
Independent Solutions Wealth Management
New York
– -$204K -864 Closed
MWM
2346
Moran Wealth Management
Florida
– -$203K -862 Closed
TCOT
2347
Trust Company of Toledo
Ohio
– -$203K -861 Closed
BL
2348
Balentine LLC
Georgia
– -$203K -860 Closed
BA
2349
Ballew Advisors
Mississippi
– -$202K -822 Closed
MLM
2350
Mount Lucas Management
Pennsylvania
– -$182K -773 Closed
92 93
94
95 96