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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$29.9M -$16.9M -71,749 -36%
SW
302
SteelPeak Wealth
California
$29.9M +$436K +1,849 +1%
TF
303
Talbot Financial
Washington
$29.9M -$842K -3,570 -3%
MML Investors Services
304
MML Investors Services
Massachusetts
$29.8M -$905K -3,834 -3%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$29.8M -$3.22M -13,636 -10%
CGPCS
306
Capital Group Private Client Services
California
$29.7M +$7.81M +33,110 +36%
LI
307
LMCG Investments
Massachusetts
$29.7M -$2.84M -12,033 -9%
MYLI
308
Meiji Yasuda Life Insurance
Japan
$29.3M -$1.81M -7,654 -6%
PP
309
Prudential plc
United Kingdom
$29.3M +$5.65M +23,927 +24%
BCAM
310
Boston Common Asset Management
Massachusetts
$29.3M -$6.94M -29,429 -19%
MIG
311
McGuire Investment Group
Rhode Island
$29.3M -$2.21M -9,356 -7%
SSA
312
Schonfeld Strategic Advisors
New York
$29M -$31.9M -135,002 -52%
RCW
313
Rheos Capital Works
Japan
$28.9M +$11.8M +50,000 +69%
Osaic Holdings
314
Osaic Holdings
Arizona
$28.9M -$10.2M -43,117 -26%
BRA
315
Biechele Royce Advisors
Indiana
$28.7M -$2.94M -12,444 -9%
RCM
316
Rokos Capital Management
United Kingdom
$28.6M +$28.6M +121,140 New
HW
317
Hancock Whitney
Mississippi
$28.3M -$7.28M -30,833 -20%
Wealthfront Advisers
318
Wealthfront Advisers
California
$27.9M +$1.01M +4,272 +4%
OCM
319
Osterweis Capital Management
California
$27.9M -$9.91M -42,014 -26%
BA
320
Bridgewater Associates
Connecticut
$27.6M -$71M -301,041 -72%
BAAM
321
Baker Avenue Asset Management
California
$27.4M -$1.81M -7,658 -6%
Wellington Management Group
322
Wellington Management Group
Massachusetts
$27.4M -$10.7M -45,306 -28%
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$27.2M -$784K -3,321 -3%
YCM
324
Yousif Capital Management
Michigan
$27.2M -$684K -2,899 -2%
SG
325
Sienna Gestion
France
$26.9M -$32.8K -139 -0.1%
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