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Applied Materials
AMAT

Overview Fund Activity

2,179 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, 843 reducing their positions, and 194 closing their positions.

Holders
2,179
Holders Change
-71
Holders Change %
-3.16%
% of All Funds
31.52%
Holding in Top 10
73
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-41.6%
% of All Funds
1.06%
New
153
Increased
856
Reduced
843
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.57B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
4
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$692M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$904M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$312M
4
Capital World Investors
4
Capital World Investors
California
$3.2B
5
Capital International Investors
5
Capital International Investors
California
$4.22B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.8B 78,388,283 -721,983 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5B 76,552,309 +430,551 +0.6%
State Street
3
State Street
Massachusetts
$7.84B 38,808,047 +672,548 +2%
Capital International Investors
4
Capital International Investors
California
$4.22B 20,882,714 -1,946,966 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.99B 19,826,373 +371,866 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.32B 16,413,112 +858,122 +6%
Capital World Investors
7
Capital World Investors
California
$3.2B 15,824,312 -2,096,807 -12%
Morgan Stanley
8
Morgan Stanley
New York
$2.16B 10,703,633 +329,373 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.85B 9,152,897 -668,150 -7%
UBS AM
10
UBS AM
Illinois
$1.79B 8,861,933 +318,445 +4%
Bank of America
11
Bank of America
North Carolina
$1.77B 8,771,069 -100,730 -1%
Invesco
12
Invesco
Georgia
$1.75B 8,682,625 +438,028 +5%
Northern Trust
13
Northern Trust
Illinois
$1.74B 8,627,819 -290,616 -3%
Goldman Sachs
14
Goldman Sachs
New York
$1.74B 8,590,450 -749,135 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.64B 8,119,403 -554,202 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.57B 7,751,484 +5,472,284 +240%
Ameriprise
17
Ameriprise
Minnesota
$1.55B 7,657,237 -775,779 -9%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.31B 6,485,211 +511,845 +9%
Amundi
19
Amundi
France
$1.24B 6,169,323 +1,118,573 +22%
VanEck Associates
20
VanEck Associates
New York
$1.2B 6,571,178 +1,509,439 +30%
Deutsche Bank
21
Deutsche Bank
Germany
$1.11B 5,470,172 +45,906 +0.8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.09B 5,380,143 +1,104,961 +26%
American Century Companies
23
American Century Companies
Missouri
$988M 4,889,334 -194,852 -4%
Charles Schwab
24
Charles Schwab
California
$945M 4,679,355 +44,928 +1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$942M 4,663,133 +1,884,153 +68%
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