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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 %
FLPIM
351
F.L. Putnam Investment Management
Massachusetts
$23.2M +$11.8M +50,044 +104%
VPIM
352
Vanguard Personalized Indexing Management
California
$23M +$1.96M +8,353 +9%
VF
353
Vest Financial
Virginia
$22.7M +$1.21M +5,109 +6%
CCPM
354
Cooper Creek Partners Management
New York
$22.6M -$526K -2,230 -2%
CFLC
355
California First Leasing Corp
California
$21.9M -$2.16M -9,164 -9%
LGF
356
LGT Group Foundation
Liechtenstein
$21.9M +$7.7M +32,629 +54%
CA
357
Cullinan Associates
Kentucky
$21.6M -$814K -3,450 -4%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$21.5M +$2.75M +11,632 +15%
BBHC
359
Brown Brothers Harriman & Co
New York
$21.5M +$341K +1,446 +2%
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$21.2M +$4.25M +18,017 +25%
IMCOOI
361
Investment Management Corp of Ontario (IMCO)
Canada
$21M +$1.41M +5,965 +7%
FP
362
Foundry Partners
Minnesota
$20.9M -$2.99M -12,671 -13%
CCM
363
Carmel Capital Management
California
$20.8M -$123K -520 -0.6%
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7M +$1.71M +7,239 +9%
MWM
365
Mission Wealth Management
California
$20.6M -$1.7M -7,206 -8%
CII
366
Capital International Inc
California
$20.6M -$230K -976 -1%
CIA
367
CCM Investment Advisers
South Carolina
$20.2M +$19.8K +84 +0.1%
Optiver Holding
368
Optiver Holding
Netherlands
$20.2M +$19.1M +80,780 +1,636%
GAM
369
Gotham Asset Management
New York
$19.7M -$3.31M -14,005 -14%
OAC
370
OMERS Administration Corp
Ontario, Canada
$19.7M +$11.2M +47,448 +132%
JGC
371
J. Goldman & Co
New York
$19.6M +$19.6M +83,098 New
BPWM
372
Badgley Phelps Wealth Managers
Washington
$19.6M +$19.6M +82,954 +135,990%
CFG
373
Citizens Financial Group
Rhode Island
$19.6M +$259K +1,096 +1%
SAM
374
Sawgrass Asset Management
Florida
$19.5M +$10.1M +42,591 +106%
SEIA
375
Signature Estate & Investment Advisors
California
$19.5M +$258K +1,093 +1%
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