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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 %
HCA
676
Harbor Capital Advisors
Illinois
$5.43M +$213K +904 +4%
BEI
677
Benjamin Edwards Inc
Missouri
$5.38M +$90.4K +383 +2%
AF
678
Allworth Financial
California
$5.36M +$1.78M +8,463 +50%
FTDI
679
First Trust Direct Indexing
Massachusetts
$5.34M +$829K +3,515 +18%
TPCW
680
TD Private Client Wealth
New York
$5.3M -$100K -424 -2%
GP
681
Geneva Partners
Wisconsin
$5.28M -$20.8K -88 -0.4%
SC
682
Scotia Capital
Ontario, Canada
$5.28M +$442K +1,871 +9%
PM
683
Phraction Management
Connecticut
$5.27M – – –
TMAM
684
Tokio Marine Asset Management
Japan
$5.26M +$250K +1,058 +5%
GIA
685
Gladstone Institutional Advisory
Florida
$5.22M +$577K +2,445 +12%
AWA
686
Artemis Wealth Advisors
New York
$5.19M – – –
LWM
687
Liberty Wealth Management
California
$5.17M +$28.6K +121 +0.6%
HC
688
Hendley & Co
Ohio
$5.11M -$59K -250 -1%
ST
689
Smithfield Trust
Pennsylvania
$5.1M -$15.6K -66 -0.3%
1832 Asset Management
690
1832 Asset Management
Ontario, Canada
$5.1M -$137K -579 -3%
AIIMS
691
Analyst IMS Investment Management Services
Israel
$5.1M – – –
CBT
692
Central Bank & Trust
Kentucky
$5.08M -$370K -1,567 -7%
FRA
693
Frank Rimerman Advisors
California
$5.06M +$5.05M +21,381 +26,396%
GVAG
694
Great Valley Advisor Group
Delaware
$4.96M +$606K +2,567 +14%
PWCM
695
Processus Wealth & Capital Management
Tennessee
$4.94M +$7.32K +31 +0.1%
LOAME
696
Lombard Odier Asset Management (Europe)
United Kingdom
$4.89M -$620K -2,626 -11%
WCM
697
Wunderlich Capital Managemnt
Tennessee
$4.85M -$68.9K -292 -1%
FIM
698
Fruth Investment Management
Texas
$4.83M – – –
BCM
699
Brookstone Capital Management
Illinois
$4.83M +$173K +788 +4%
FWCM
700
Ferguson Wellman Capital Management
Oregon
$4.83M -$1.63M -6,902 -25%
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