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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 %
TBNY
601
Trustco Bank (New York)
New York
$6.85M -$385K -1,630 -5%
AP
602
Americana Partners
Texas
$6.83M -$234K -993 -3%
EF
603
Empirical Finance
Pennsylvania
$6.8M -$597K -2,528 -8%
DT
604
Diversified Trust
Tennessee
$6.74M +$95.3K +404 +1%
RAM
605
Robocap Asset Management
United Kingdom
$6.73M +$1.04M +4,408 +18%
AAM
606
Ascension Asset Management
New York
$6.72M -$313K -1,325 -4%
GIM
607
Gold Investment Management
Alberta, Canada
$6.68M -$270K -1,143 -4%
AC
608
Arjuna Capital
North Carolina
$6.67M +$1.09M +4,633 +20%
CUAMC
609
China Universal Asset Management Company
China
$6.67M +$5.39M +22,848 +422%
WC
610
Woodstock Corp
Massachusetts
$6.64M +$180K +761 +3%
AMBIA
611
Allen Mooney & Barnes Investment Advisors
Georgia
$6.63M -$23.8K -101 -0.4%
GC
612
GFG Capital
Florida
$6.52M +$13.2K +56 +0.2%
RSC
613
Red Spruce Capital
Pennsylvania
$6.49M -$114K -485 -2%
HAM
614
Harmony Asset Management
Arizona
$6.48M -$320K -1,354 -5%
PWM
615
Perigon Wealth Management
California
$6.48M -$111K -469 -2%
MYAM
616
Meiji Yasuda Asset Management
Japan
$6.43M +$261K +1,106 +4%
CIBC Private Wealth Group
617
CIBC Private Wealth Group
Georgia
$6.4M +$822K +3,337 +15%
SLA
618
Silver Lake Advisory
Utah
$6.4M -$739K -3,130 -10%
TCWA
619
Turtle Creek Wealth Advisors
Texas
$6.34M +$684K +2,900 +12%
BE
620
Bonness Enterprises
District of Columbia
$6.33M -$817K -3,464 -11%
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.32M -$156K -659 -2%
RFC
622
Regions Financial Corp
Alabama
$6.32M -$80.2K -340 -1%
IAA
623
Independent Advisor Alliance
North Carolina
$6.3M +$914K +3,872 +17%
GT
624
Glenview Trust
Kentucky
$6.26M -$29K -123 -0.5%
NMIMC
625
Northwestern Mutual Investment Management Company
Wisconsin
$6.24M +$9.44K +40 +0.2%
23 24
25
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