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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 %
LIA
2351
Lynx Investment Advisory
District of Columbia
– -$179K -759 Closed
EIG
2352
Ellenbecker Investment Group
Wisconsin
– -$228K -694 Closed
RFA
2353
Register Financial Advisors
Georgia
– -$153K -650 Closed
HH
2354
HWG Holdings
Texas
– -$143K -604 Closed
OWA
2355
Opal Wealth Advisors
New York
– -$138K -587 Closed
GCM
2356
Goldstream Capital Management
Hong Kong
– -$99.1K -420 Closed
TWP
2357
Triad Wealth Partners
Kansas
– -$80K -339 Closed
GI
2358
Gradient Investments
Minnesota
– -$75K -318 Closed
TCCM
2359
Timber Creek Capital Management
Massachusetts
– -$70.8K -300 Closed
FAM
2360
Fred Alger Management
New York
– -$62.1K -263 Closed
HMS
2361
Hanseatic Management Services
New Mexico
– -$61.1K -259 Closed
WIA
2362
Wetzel Investment Advisors
Indiana
– -$39K -189 Closed
RFG
2363
RFP Financial Group
Georgia
– -$36.1K -153 Closed
SSG
2364
Summit Securities Group
New York
– -$26K -110 Closed
CC
2365
Cultivar Capital
Texas
– -$24.2K -103 Closed
AFWM
2366
Abich Financial Wealth Management
Virginia
– -$21K -89 Closed
CWM
2367
CarsonAllaria Wealth Management
Illinois
– -$17.7K -75 Closed
AWM
2368
Activest Wealth Management
Florida
– -$12.3K -52 Closed
PCMC
2369
Planning Capital Management Corporation
Pennsylvania
– -$10.1K -43 Closed
LFA
2370
LGT Financial Advisors
Texas
– -$9.44K -40 Closed
PG
2371
Proffitt & Goodson
Tennessee
– -$5.43K -23 Closed
DWA
2372
Delos Wealth Advisors
Texas
– -$3.54K -15 Closed
TJHA
2373
Thomas J. Herzfeld Advisors
Florida
– -$2.6K -11 Closed
HF
2374
Halpern Financial
Virginia
– -$2.12K -9 Closed
CSWM
2375
Cassady Schiller Wealth Management
Ohio
– -$1.18K -5 Closed
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