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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 %
ARG
701
Advisory Resource Group
Oklahoma
$4.79M -$76.2K -323 -2%
CWP
702
Cyndeo Wealth Partners
Florida
$4.79M +$44.1K +187 +0.9%
IFWM
703
Institute for Wealth Management
Colorado
$4.79M +$2.36K +10 +0%
AIP
704
ARS Investment Partners
New York
$4.78M +$11.3K +48 +0.2%
GS
705
GTS Securities
New York
$4.76M +$85.7K +363 +2%
CW
706
CreativeOne Wealth
Kansas
$4.73M -$243K -1,029 -5%
TCM
707
Tandem Capital Management
New Jersey
$4.72M -$50.5K -208 -1%
TSS
708
Two Sigma Securities
New York
$4.71M +$3.91M +16,562 +486%
GAM
709
Groupama Asset Management
France
$4.7M +$2.53M +10,734 +117%
PIM
710
Progressive Investment Management
Oregon
$4.64M +$4.64M +19,641 New
BP
711
BBR Partners
New York
$4.62M -$229K -971 -5%
PCM
712
Palisade Capital Management
New Jersey
$4.62M +$103K +436 +2%
CCFCSB
713
Cape Cod Five Cents Savings Bank
Massachusetts
$4.6M -$535K -2,267 -10%
OAM
714
Occidental Asset Management
California
$4.59M +$162K +688 +4%
AWM
715
Axxcess Wealth Management
California
$4.53M +$19.4K +82 +0.4%
P
716
&Partners
Tennessee
$4.53M +$2.58M +10,939 +133%
AG
717
AIA Group
Hong Kong
$4.51M +$488K +2,068 +12%
CG
718
Caprock Group
Idaho
$4.51M +$1.28M +5,422 +40%
OF
719
Outfitter Financial
Maine
$4.51M -$26K -110 -0.6%
PS
720
Principal Securities
Iowa
$4.49M +$818K +3,467 +22%
CCM
721
Coldstream Capital Management
Washington
$4.48M +$131K +555 +3%
BPA
722
Beacon Pointe Advisors
California
$4.45M -$884K -3,745 -17%
OHIS
723
Oak Harvest Investment Services
Texas
$4.45M +$543K +2,302 +14%
AFA
724
Abacus FCF Advisors
Florida
$4.45M -$3.09M -13,092 -41%
WI
725
WBI Investments
New Jersey
$4.43M +$4.43M +18,789 New
27 28
29
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