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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 %
GITFIT
776
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.62M -$850K -3,600 -19%
CPA
777
Cardiff Park Advisors
California
$3.61M – – –
LOPW
778
Live Oak Private Wealth
North Carolina
$3.6M +$525K +2,224 +17%
JWCA
779
J.W. Cole Advisors
Florida
$3.6M +$116K +492 +3%
SIC
780
SFE Investment Counsel
California
$3.58M -$329K -1,393 -8%
MCM
781
McKinley Capital Management
Alaska
$3.57M -$617K -2,615 -15%
A
782
Allianz
Germany
$3.56M +$299K +1,269 +9%
CWP
783
CFM Wealth Partners
Texas
$3.55M -$112K -475 -3%
IB
784
Intrust Bank
Kansas
$3.54M -$7.32K -31 -0.2%
HWM
785
Hohimer Wealth Management
Washington
$3.53M -$836K -3,544 -19%
HCCM
786
Hudson Canyon Capital Management
New York
$3.51M -$434K -1,837 -11%
PL
787
Perpetual Ltd
Australia
$3.51M -$74.3K -315 -2%
CM
788
Crestline Management
Texas
$3.49M -$566K -2,400 -14%
DLCIG
789
D.L. Carlson Investment Group
New Hampshire
$3.49M -$10.9K -46 -0.3%
LAI
790
Legal Advantage Investments
California
$3.49M – – –
MCM
791
Monument Capital Management
Virginia
$3.46M +$3M +12,719 +655%
KWM
792
Kingsview Wealth Management
Oregon
$3.45M -$135K -574 -4%
CTFG
793
Capstone Triton Financial Group
Oklahoma
$3.45M -$66.8K -283 -2%
SCA
794
Snowden Capital Advisors
New York
$3.43M -$53.1K -225 -2%
GMFG
795
Greater Midwest Financial Group
Minnesota
$3.41M +$315K +1,564 +10%
LG
796
LaFleur & Godfrey
Michigan
$3.39M -$173K -732 -5%
PFS
797
Prospera Financial Services
Texas
$3.37M +$104K +441 +3%
MME
798
Meag Munich Ergo
Germany
$3.36M -$683K -2,895 -17%
SOAMC
799
Spirit of America Management Corp
New York
$3.36M – – –
SW
800
SVB Wealth
Massachusetts
$3.35M +$145K +613 +5%
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