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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 %
AP
426
Antipodes Partners
Australia
$14.9M -$47.8M -202,671 -76%
FVCM
427
F&V Capital Management
Florida
$14.9M +$326K +1,380 +2%
PRIG
428
Payden & Rygel Investment Group
California
$14.8M -$1.75M -7,400 -11%
PR
429
Payden & Rygel
California
$14.8M -$1.75M -7,400 -11%
KRS
430
Kentucky Retirement Systems
Kentucky
$14.8M -$136K -576 -0.9%
KAS
431
Kestra Advisory Services
Texas
$14.7M +$1.17M +4,948 +9%
FCBT
432
First Citizens Bank & Trust
North Carolina
$14.6M +$370K +1,568 +3%
GAI
433
General American Investors
New York
$14.5M – – –
RG
434
Rathbones Group
United Kingdom
$14.5M +$6.8M +28,835 +89%
CGH
435
Crossmark Global Holdings
Texas
$14.5M -$30.5M -129,161 -68%
RIM
436
Rakuten Investment Management
Japan
$14.4M +$5.06M +21,774 +54%
QCM
437
Quantinno Capital Management
New York
$14.4M +$3.4M +14,403 +31%
ACA
438
Anchor Capital Advisors
Massachusetts
$14.3M +$578K +2,448 +4%
SPIA
439
Steward Partners Investment Advisory
New York
$14.2M +$956K +4,051 +7%
EWA
440
EP Wealth Advisors
California
$13.9M +$2.03M +8,584 +17%
PCIA
441
Prime Capital Investment Advisors
Kansas
$13.8M -$810K -3,434 -6%
HCM
442
Hilton Capital Management
New York
$13.8M -$4.66M -19,727 -25%
CAPTRUST Financial Advisors
443
CAPTRUST Financial Advisors
North Carolina
$13.8M +$1.26M +5,342 +10%
BCI
444
Brinker Capital Investments
Pennsylvania
$13.7M +$127K +537 +0.9%
OPS
445
Orion Portfolio Solutions
Nebraska
$13.7M +$127K +537 +0.9%
OC
446
Oppenheimer & Co
New York
$13.7M -$297K -1,258 -2%
JPWM
447
Jamison Private Wealth Management
Georgia
$13.6M -$71.7K -304 -0.5%
EWM
448
Evercore Wealth Management
New York
$13.5M -$1.13M -4,790 -8%
ATN
449
AMF Tjänstepension
Sweden
$13.3M +$13.3M +56,478 New
MAM
450
Martingale Asset Management
Massachusetts
$13.3M +$11.3M +47,986 +564%
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