AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,251 hedge funds and large institutions have $155B invested in Applied Materials in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 864 increasing their positions, 851 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,251
Holders Change
+58
Holders Change %
+2.64%
% of All Funds
32.74%
Holding in Top 10
126
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.53%
% of All Funds
1.83%
New
200
Increased
864
Reduced
851
Closed
108
Calls
$2.42B
Puts
$2.46B
Net Calls
-$33M
Net Calls Change
+$467M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.05B
2
Swedbank
Swedbank
Sweden
+$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$893M
4
UBS AM
UBS AM
Illinois
+$461M
5
Bank of America
Bank of America
North Carolina
+$305M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$720M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$419M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$376M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$340M
5
Deutsche Bank
Deutsche Bank
Germany
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
226
Woodline Partners
California
$51.9M +$27.1M +114,911 +110%
JSSH
227
J. Safra Sarasin Holding
$50.8M +$50.8M +215,137 New
Twin Tree Management
228
Twin Tree Management
Texas
$50.3M +$32.4M +137,424 +181%
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$49.7M +$12.1M +51,454 +32%
GAM
230
Guinness Asset Management
United Kingdom
$49.3M -$1.17M -4,950 -2%
GD
231
Grandfield & Dodd
New York
$49.2M -$107K -452 -0.2%
AIM
232
Avity Investment Management
Connecticut
$49M -$4.41M -18,707 -8%
BFS
233
Bradley Foster & Sargent
Connecticut
$48.6M -$17.5M -74,001 -26%
MNA
234
Manning & Napier Advisors
New York
$48.1M +$48.1M +203,922 New
Creative Planning
235
Creative Planning
Kansas
$47.8M +$3.26M +13,808 +7%
BP
236
BNP Paribas
France
$47.4M -$2.85M -12,106 -6%
Flossbach Von Storch
237
Flossbach Von Storch
Germany
$47.4M +$32.8M +139,128 +226%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$47.2M -$2.35M -9,950 -5%
HIC
239
Harbor Island Capital
Massachusetts
$47M -$3.49M -14,800 -7%
X
240
Xponance
Pennsylvania
$46.8M +$1.33M +5,637 +3%
NPF
241
Norris Perne & French
Michigan
$46.3M -$1.15M -4,867 -2%
NA
242
NewEdge Advisors
Louisiana
$46.2M +$32.3M +136,973 +232%
William Blair Investment Management
243
William Blair Investment Management
Illinois
$45.9M -$1.12M -4,739 -2%
UIM
244
USS Investment Management
United Kingdom
$44.4M +$2.81M +11,915 +7%
BMSSC
245
B. Metzler seel. Sohn & Co
Germany
$44.2M +$6.03M +25,552 +16%
AssetMark Inc
246
AssetMark Inc
California
$44.2M -$2.79M -11,822 -6%
CAM
247
Cresset Asset Management
Illinois
$43.5M +$24.2M +102,551 +125%
SIA
248
Sit Investment Associates
Minnesota
$43.4M -$2.71M -11,495 -6%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.1M -$36.6K -155 -0.1%
SCM
250
Silvant Capital Management
Georgia
$42.9M +$3.42M +14,483 +9%
8 9
10
11 12