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Applied Materials
AMAT

Overview Fund Activity

2,250 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, 850 reducing their positions, and 108 closing their positions.

Holders
2,250
Holders Change
+58
Holders Change %
+2.65%
% of All Funds
32.73%
Holding in Top 10
125
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.62%
% of All Funds
1.82%
New
200
Increased
864
Reduced
850
Closed
108
Calls
$2.42B
Puts
$2.46B
Net Calls
-$33M
Net Calls Change
+$467M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.7B
2
Swedbank
2
Swedbank
Sweden
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
4
UBS AM
Illinois
$2.02B
5
Bank of America
5
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.09B +$22.5M +95,170 +2%
Barclays
27
Barclays
United Kingdom
$1.06B +$93.4M +395,959 +10%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$1.04B -$103M -436,509 -9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.01B +$204M +863,497 +25%
Parnassus Investments
30
Parnassus Investments
California
$1.01B -$37.7M -159,663 -4%
DSA
31
Davis Selected Advisers
Arizona
$988M -$112M -474,933 -10%
Swedbank
32
Swedbank
Sweden
$976M +$976M +4,135,739 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$906M +$14.1M +59,910 +2%
UBS Group
34
UBS Group
Switzerland
$869M -$52.2M -221,071 -6%
Citigroup
35
Citigroup
New York
$803M +$216M +913,954 +37%
CCM
36
Cantillon Capital Management
New York
$765M -$38.9M -164,780 -5%
Fisher Asset Management
37
Fisher Asset Management
Washington
$765M -$1.5M -6,363 -0.2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$765M +$156M +661,470 +26%
MMH
39
Menora Mivtachim Holdings
Israel
$728M +$7.87M +33,328 +1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$712M -$209M -883,647 -23%
Primecap Management
41
Primecap Management
California
$674M -$36.3M -153,900 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$665M -$12.4M -52,558 -2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$659M -$2.26M -9,583 -0.3%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$656M +$124M +524,028 +23%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$655M -$19.3M -81,886 -3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$643M -$9.29M -39,359 -1%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$608M +$142M +601,095 +30%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$606M -$33.7M -143,071 -5%
DZ Bank
49
DZ Bank
Germany
$595M -$70.6M -299,288 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$581M -$6.77M -28,700 -1%
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