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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 %
DADC
401
D.A. Davidson & Co
Montana
$16.5M -$514K -2,177 -3%
LBC
402
Lowe Brockenbrough & Co
Virginia
$16.3M -$103K -437 -0.6%
CICI
403
Capital Investment Counsel Inc
North Carolina
$16.3M +$1.37M +5,800 +9%
Brown Advisory
404
Brown Advisory
Maryland
$16.3M -$1.17M -4,960 -7%
CRC
405
Curi RMB Capital
Illinois
$16.3M -$6.93M -29,384 -30%
MA
406
Montag & Associates
Georgia
$16.3M +$671K +2,844 +4%
HP
407
Hosking Partners
United Kingdom
$16.2M +$805K +3,413 +5%
AT
408
Arvest Trust
Oklahoma
$16.1M +$15.6M +66,055 +2,861%
NI
409
Nepsis Inc
Minnesota
$16.1M +$4.78M +20,251 +42%
HIC
410
Holderness Investments Company
North Carolina
$16.1M +$24.8K +105 +0.2%
GIBU
411
Gulf International Bank (UK)
United Kingdom
$16M -$944K -4,000 -6%
CM
412
Churchill Management
California
$15.9M -$418K -1,773 -3%
HCM
413
Hollencrest Capital Management
California
$15.7M +$23.6K +100 +0.2%
BC
414
Burney Company
Virginia
$15.5M -$1.62M -6,883 -9%
RAM
415
Roanoke Asset Management
New Jersey
$15.4M -$1.16M -4,900 -7%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$15.3M -$131K -554 -0.8%
JC
417
Jacobs & Co
California
$15.3M -$840K -3,559 -5%
BFS
418
Bard Financial Services
Connecticut
$15.3M -$189K -800 -1%
VA
419
Vident Advisory
Georgia
$15.2M +$383K +1,622 +3%
H
420
HoyleCohen
California
$15.2M -$1.27M -5,382 -8%
MSU
421
Mizuho Securities USA
New York
$15.1M +$15.1M +64,067 New
CWM
422
Congress Wealth Management
Massachusetts
$15.1M +$6.8M +28,825 +82%
TI
423
Trexquant Investment
Connecticut
$15M +$3.65M +15,466 +32%
GIA
424
Gateway Investment Advisers
Ohio
$14.9M -$387K -1,640 -3%
TWC
425
TD Waterhouse Canada
Ontario, Canada
$14.9M +$1.21M +5,072 +9%
15 16
17
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