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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 %
IC
376
IEQ Capital
California
$19.4M +$1.08M +4,588 +6%
William Blair & Company
377
William Blair & Company
Illinois
$19.1M +$467K +1,977 +2%
RJT
378
Raymond James Trust
Florida
$19M +$278K +1,178 +1%
DILIC
379
Dai-ichi Life Insurance Company
Japan
$18.8M -$3.27M -13,843 -15%
LCM
380
LVM Capital Management
Michigan
$18.7M +$18.4K +78 +0.1%
LG
381
Leuthold Group
Minnesota
$18.3M -$3.52M -14,927 -16%
SC
382
Savoie Capital
Illinois
$18.2M – – –
EGM
383
Engineers Gate Manager
New York
$18.2M +$4.68M +19,833 +35%
GIA
384
Guyasuta Investment Advisors
Pennsylvania
$18.2M -$329K -2,027 -2%
SA
385
SpiderRock Advisors
Delaware
$18.1M -$307K -1,299 -2%
EMPI
386
Elo Mutual Pension Insurance
Finland
$18M -$620K -2,627 -3%
MPM
387
MBB Public Markets
Illinois
$18M +$12.7M +53,606 +238%
FFWA
388
FRG Family Wealth Advisors
Washington
$17.9M -$44.9K -245 -0.3%
CA
389
Callahan Advisors
Texas
$17.8M -$2.06M -8,721 -10%
GC
390
Grimes & Company
Massachusetts
$17.8M -$5.24M -22,198 -23%
PF
391
Phoenix Financial
Israel
$17.8M +$2.99M +12,737 +20%
TI
392
Tidal Investments
Wisconsin
$17.5M +$5.93M +25,133 +51%
TIAA Trust, National Association
393
TIAA Trust, National Association
North Carolina
$17.3M +$4.97M +21,073 +40%
GP
394
Girard Partners
Pennsylvania
$17.2M -$1.16M -4,921 -6%
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
$16.8M +$47.2K +200 +0.3%
IP
396
Isthmus Partners
Wisconsin
$16.8M -$1.45M -6,153 -8%
NIM
397
NEOS Investment Management
Connecticut
$16.7M +$5.17M +21,914 +45%
MCM
398
Maple Capital Management
Vermont
$16.7M -$969K -4,106 -5%
TAM
399
Telemark Asset Management
Massachusetts
$16.5M -$7.08M -30,000 -30%
ZCI
400
Zevenbergen Capital Investments
Washington
$16.5M – – –
14 15
16
17 18