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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 %
FAFTFSNP
251
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$42.6M +$42.6M +180,672 New
AB
252
Amalgamated Bank
New York
$42M -$536K -2,272 -1%
CI
253
Cambiar Investors
Colorado
$41.7M -$876K -3,714 -2%
BB
254
Busey Bank
Illinois
$41.1M +$109K +463 +0.3%
RG
255
Renaissance Group
Kentucky
$41.1M -$1.1M -4,657 -3%
NEI
256
Northwest & Ethical Investments
Ontario, Canada
$40.8M -$369K -1,564 -0.9%
II
257
IFM Investors
Australia
$40.6M +$88.3K +374 +0.2%
SH
258
Svenska Handelsbanken
Sweden
$40.5M +$40.5M +170,000 New
Baird Financial Group
259
Baird Financial Group
Wisconsin
$40.4M +$2.24M +9,481 +6%
VMPIC
260
Varma Mutual Pension Insurance Co
Finland
$39.4M -$3.97M -16,818 -9%
CWM
261
CIBC World Markets
New York
$39.4M +$6.81M +28,866 +21%
TC
262
TwinBeech Capital
New York
$39.3M +$38.5M +163,086 +4,792%
NGM
263
North Growth Management
British Columbia, Canada
$38.5M – – –
LIP
264
Liontrust Investment Partners
United Kingdom
$37.8M -$236K -1,000 -0.6%
MSR
265
Main Street Research
Connecticut
$37.7M +$1.1M +4,682 +3%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$37.6M -$40.5M -171,619 -52%
CNB
267
Czech National Bank
Czech Republic
$37.4M +$2.82M +11,952 +8%
CCM
268
Cohen Capital Management
California
$36.4M – – –
BFA
269
Bragg Financial Advisors
North Carolina
$36M -$939K -3,977 -3%
EIA
270
Edgemoor Investment Advisors
Maryland
$35.9M -$233K -987 -0.6%
Lido Advisors
271
Lido Advisors
California
$35.4M +$10.9M +46,381 +45%
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$35.2M +$30.6M +129,601 +667%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$34.9M +$613K +2,596 +2%
WIC
274
Willis Investment Counsel
Georgia
$34.6M +$3.3K +14 +0%
NW
275
NewEdge Wealth
Pennsylvania
$34.5M -$50K -212 -0.1%
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