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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 %
LFG
451
Larson Financial Group
Missouri
$13.3M +$53.6K +227 +0.4%
EF
452
Empowered Funds
Pennsylvania
$13.3M -$2.02M -8,571 -13%
PCA
453
Pallas Capital Advisors
Massachusetts
$13.3M +$411K +1,890 +3%
DCM
454
Dupont Capital Management
Delaware
$13.2M -$3.38M -14,313 -20%
AAMA
455
Advanced Asset Management Advisors
Ohio
$13.2M -$8.92M -37,800 -40%
CTA
456
Colonial Trust Advisors
South Carolina
$13M -$42K -178 -0.3%
EWM
457
Empirical Wealth Management
Washington
$13M +$375K +1,590 +3%
Squarepoint
458
Squarepoint
New York
$12.9M -$17.5M -74,055 -57%
SWA
459
SFMG Wealth Advisors
Texas
$12.9M -$154K -653 -1%
AAMU
460
AEGON Asset Management (UK)
United Kingdom
$12.9M +$12.9M +54,591 New
BCMO
461
Buckingham Capital Management (Ohio)
Ohio
$12.8M -$1.03M -4,371 -7%
SAM
462
Sycomore Asset Management
France
$12.7M -$2.08M -8,963 -14%
HIMCH
463
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M -$131K -554 -1%
GWM
464
Greenwich Wealth Management
Connecticut
$12.5M -$7.32K -31 -0.1%
BPC
465
Banque Pictet & Cie
Switzerland
$12.5M +$1.14M +4,859 +10%
GXJ
466
Global X Japan
Japan
$12.4M +$6.97M +29,537 +128%
WAC
467
William Allan Corp
Colorado
$12.4M -$478K -2,025 -4%
GMA
468
Glassy Mountain Advisors
Maryland
$12.4M -$122K -515 -1%
CFB
469
Cullen/Frost Bankers
Texas
$12.4M -$294K -1,246 -2%
WBC
470
Westpac Banking Corp
Australia
$12.2M -$304K -1,288 -2%
EN1L
471
Engine No 1 LLC
California
$12.1M – – –
TIP
472
Torray Investment Partners
Maryland
$12.1M -$1.9M -8,041 -14%
Two Sigma Advisers
473
Two Sigma Advisers
New York
$11.9M -$873K -3,700 -7%
LA
474
LBP AM
France
$11.9M -$3.73M -15,814 -24%
CB
475
Commerce Bank
Missouri
$11.7M +$311K +1,316 +3%
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