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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 %
SG Americas Securities
326
SG Americas Securities
New York
$26.8M -$73M -309,529 -73%
TRCT
327
Tower Research Capital (TRC)
New York
$26.8M +$10.1M +42,666 +60%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$26.6M -$165K -700 -0.6%
PA
329
Pinnacle Associates
New York
$26.6M -$572K -2,422 -2%
KeyBank National Association
330
KeyBank National Association
Ohio
$26.5M -$155K -658 -0.6%
CIC
331
Carnegie Investment Counsel
Ohio
$26.4M +$6.81M +28,860 +35%
HPG
332
Harvest Portfolios Group
Ontario, Canada
$26.2M -$1.22M -5,176 -4%
CP
333
Cumberland Partners
Ontario, Canada
$25.8M -$958K -4,059 -4%
AAP
334
Aristotle Atlantic Partners
Florida
$25.7M -$9.05M -38,338 -26%
BVDMP
335
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.6M – – –
Verition Fund Management
336
Verition Fund Management
Connecticut
$25.2M +$11.4M +48,173 +82%
AAS
337
Annex Advisory Services
Wisconsin
$25.2M +$3.05M +12,916 +14%
LAM
338
Lountzis Asset Management
Pennsylvania
$25.2M -$33.3K -141 -0.1%
CB
339
Cadence Bank
Mississippi
$25.1M +$185K +782 +0.7%
MOACM
340
Mutual of America Capital Management
New York
$24.7M -$1.02M -4,308 -4%
FCI
341
Financial Counselors Inc
Kansas
$24.6M -$186K -790 -0.8%
EI
342
Ethic Inc
New York
$24.4M +$824K +3,493 +3%
ACA
343
Aptus Capital Advisors
Alabama
$24.4M +$5.72M +24,231 +31%
BF
344
BOK Financial
Oklahoma
$24.3M -$169K -715 -0.7%
EB
345
Eastern Bank
Massachusetts
$24.2M -$32.8K -139 -0.1%
FFA
346
First Foundation Advisors
California
$24.1M +$1.22M +5,184 +5%
MAP
347
Managed Asset Portfolios
Michigan
$23.9M -$1.22M -5,177 -5%
SCM
348
Stanley Capital Management
Texas
$23.6M -$4.13M -17,500 -15%
BIAS
349
Beacon Investment Advisory Services
New Jersey
$23.5M +$525K +2,226 +2%
Envestnet Portfolio Solutions
350
Envestnet Portfolio Solutions
Illinois
$23.2M +$848K +3,592 +4%
12 13
14
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