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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 %
BCM
576
Brasada Capital Management
Texas
$7.66M -$371K -1,543 -5%
VI
577
Vestcor Inc
New Brunswick, Canada
$7.62M +$1.46M +6,187 +24%
Public Sector Pension Investment Board (PSP Investments)
578
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.53M +$3.12M +13,234 +71%
Focus Partners Wealth
579
Focus Partners Wealth
Massachusetts
$7.51M +$1.07M +4,514 +17%
MIM
580
Marco Investment Management
Georgia
$7.4M – – –
NSEDCP
581
NJ State Employees Deferred Compensation Plan
New Jersey
$7.36M – – –
GI
582
GAMCO Investors
Connecticut
$7.33M +$1.05M +4,434 +17%
BFG
583
Bleakley Financial Group
New Jersey
$7.33M +$661K +2,803 +10%
UF
584
Univest Financial
Pennsylvania
$7.29M -$603K -2,554 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
585
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.29M +$1.2M +5,096 +20%
APWM
586
Argonautica Private Wealth Management
Massachusetts
$7.25M -$14.6K -62 -0.2%
FSA
587
Fort Sheridan Advisors
Illinois
$7.23M +$261K +1,105 +4%
RWM
588
Rench Wealth Management
Texas
$7.13M +$11.8K +50 +0.2%
ISL
589
Ingalls & Snyder LLC
New York
$7.09M -$625K -2,650 -8%
3CP
590
3G Capital Partners
New York
$7.08M -$20.1M -85,000 -74%
LC
591
Legacy CG
Texas
$7.07M +$560K +2,374 +9%
UCFA
592
United Capital Financial Advisors
Texas
$7.06M +$112K +474 +2%
LNWWM
593
Laird Norton Wetherby Wealth Management
California
$7.04M +$235K +995 +3%
HWAM
594
Hennion & Walsh Asset Management
New Jersey
$7.02M +$1.16M +4,926 +20%
LS
595
Leelyn Smith
Illinois
$7.02M -$368K -1,561 -5%
SFA
596
Sequoia Financial Advisors
Ohio
$6.99M +$619K +2,621 +10%
MASUI
597
MIRAE ASSET SECURITIES (USA) INC.
New York
$6.99M +$6.99M +29,615 New
GH
598
GAM Holding
Switzerland
$6.99M -$1.19M -5,051 -15%
AHB
599
Abner Herrman & Brock
New Jersey
$6.97M +$248K +1,050 +4%
UAM
600
Unison Asset Management
Florida
$6.91M +$49.3K +209 +0.7%
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