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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
651
Bridgeway Capital Management
Texas
$5.82M -$9.63M -40,800 -62%
SFM
652
Sphera Funds Management
Israel
$5.81M -$1.75M -7,396 -23%
MPWT
653
MassMutual Private Wealth & Trust
Connecticut
$5.8M -$551K -2,335 -9%
Koshinski Asset Management
654
Koshinski Asset Management
Illinois
$5.78M +$224K +889 +4%
EFIC
655
Eliot Finkel Investment Counsel
California
$5.77M -$40.1K -170 -0.7%
SAM
656
SP Asset Management
California
$5.76M +$88.3K +374 +2%
JCM
657
Jag Capital Management
Missouri
$5.75M -$746K -3,163 -11%
CAM
658
Cypress Asset Management
Texas
$5.74M -$20.5K -86 -0.4%
SLG
659
Stanley-Laman Group
Pennsylvania
$5.72M +$747K +3,165 +15%
DWP
660
Daymark Wealth Partners
Ohio
$5.72M -$189K -800 -3%
MIA
661
MainStreet Investment Advisors
Illinois
$5.72M -$590K -2,502 -9%
ECU
662
Eisler Capital (US)
New York
$5.68M +$5.68M +24,061 New
CCS
663
Concentric Capital Strategies
Connecticut
$5.65M +$83.3K +353 +1%
CAM
664
ClariVest Asset Management
California
$5.65M -$66.8K -283 -1%
USAA
665
United Services Automobile Association
Texas
$5.64M -$301K -1,274 -5%
MAM
666
Morse Asset Management
Connecticut
$5.63M -$31.9K -135 -0.6%
SJL
667
Shayne & Jacobs LLC
Tennessee
$5.59M -$14.2K -60 -0.3%
FNBT
668
FineMark National Bank & Trust
Florida
$5.58M -$20.1K -85 -0.4%
BIA
669
Beacon Investment Advisors
Maryland
$5.58M +$40.8K +173 +0.7%
TSW
670
Thompson Siegel & Walmsley
Virginia
$5.57M -$75.5K -320 -1%
MPPLM
671
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.53M +$81.4K +345 +1%
GIA
672
GHP Investment Advisors
Colorado
$5.52M +$760K +3,221 +16%
FTWA
673
Fifth Third Wealth Advisors
Ohio
$5.47M +$1.94M +8,211 +55%
HT
674
Headlands Technologies
Illinois
$5.47M +$285K +1,207 +5%
AGM
675
Alpine Global Management
New York
$5.47M +$5.47M +23,171 New
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