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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 %
DJSG
726
D.J. St. Germain
Massachusetts
$4.4M -$444K -1,882 -9%
AA
727
Ancora Advisors
Ohio
$4.4M -$190K -806 -4%
CCM
728
Cullen Capital Management
New York
$4.33M -$145K -615 -3%
HWM
729
HB Wealth Management
Georgia
$4.32M +$660K +2,796 +18%
WS
730
Wedbush Securities
California
$4.31M +$74.1K +314 +2%
LAM
731
L2 Asset Management
Massachusetts
$4.3M +$415K +1,760 +11%
BSB
732
Bangor Savings Bank
Maine
$4.26M -$223K -945 -5%
KA
733
Klingman & Associates
New York
$4.25M +$3.78K +16 +0.1%
DWM
734
Dakota Wealth Management
Florida
$4.24M +$342K +1,450 +9%
KIA
735
Knollwood Investment Advisory
Maryland
$4.24M +$97.7K +414 +2%
PA
736
Perennial Advisors
New York
$4.21M -$187K -794 -4%
WI
737
Wahed Invest
New York
$4.21M +$317K +1,345 +8%
DSA
738
Droms Strauss Advisors
Missouri
$4.21M – – –
CASB
739
Cape Ann Savings Bank
Massachusetts
$4.19M -$32.8K -139 -0.8%
LTAS
740
Linden Thomas Advisory Services
North Carolina
$4.16M +$155K +655 +4%
PIM
741
Penobscot Investment Management
Massachusetts
$4.14M – – –
ACA
742
Atlas Capital Advisors
Wyoming
$4.13M -$616K -2,612 -13%
TFS
743
Thoroughbred Financial Services
Tennessee
$4.13M +$768K +3,255 +23%
PI
744
Pettee Investors
Connecticut
$4.13M -$301K -1,275 -7%
MAS
745
Meeder Advisory Services
Ohio
$4.11M +$1.01M +4,295 +33%
SWM
746
Spire Wealth Management
Virginia
$4.05M +$283K +1,199 +8%
JIC
747
Johnson Investment Counsel
Ohio
$4.05M +$52.4K +222 +1%
CIP
748
Convergence Investment Partners
Florida
$4.05M +$1.98M +8,378 +95%
TCM
749
Twin Capital Management
Pennsylvania
$4.05M -$839K -3,556 -17%
NL
750
NVWM LLC
Pennsylvania
$4.03M -$112K -476 -3%
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