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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 %
PI
901
PFG Investments
New York
$2.43M -$413K -1,748 -15%
FIM
902
Freedom Investment Management
Connecticut
$2.42M -$117K -497 -5%
WPC
903
Waters Parkerson & Co
Louisiana
$2.41M -$32.8K -139 -1%
AA
904
Advisory Alpha
Michigan
$2.4M +$42.5K +180 +2%
RIA
905
Realta Investment Advisors
Delaware
$2.39M +$50K +212 +2%
CWP
906
Concord Wealth Partners
Virginia
$2.39M +$231K +980 +11%
TNBTD
907
Trustmark National Bank Trust Department
Mississippi
$2.39M +$296K +1,255 +14%
CSA
908
Cottage Street Advisors
Massachusetts
$2.39M +$14.4K +61 +0.6%
GI
909
GLOBALT Investments
Georgia
$2.39M -$15.1K -64 -0.6%
A
910
AustralianSuper
Australia
$2.38M +$2.38M +10,090 New
DRS
911
Deane Retirement Strategies
Louisiana
$2.37M -$84.3K -356 -3%
SC
912
Settian Capital
New York
$2.36M – – –
ACM
913
Alight Capital Management
New York
$2.36M – – –
KM
914
KP Management
Minnesota
$2.36M +$2.36M +10,000 New
AFCM
915
Applied Finance Capital Management
Puerto Rico
$2.36M +$2.36M +9,997 New
BSW
916
Buckingham Strategic Wealth
Missouri
$2.35M +$253K +1,073 +12%
WPC
917
Wedmont Private Capital
Pennsylvania
$2.33M +$185K +760 +9%
BFA
918
Bill Few Associates
Pennsylvania
$2.33M +$2.33M +9,860 New
MMA
919
Miracle Mile Advisors
California
$2.32M +$45.1K +191 +2%
CAMV
920
Concord Asset Management (Virginia)
Virginia
$2.32M +$282K +1,193 +14%
P
921
Pitcairn
Pennsylvania
$2.32M +$102K +434 +5%
UOTTAIMCU
922
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.31M +$1.32M +5,592 +133%
TAM
923
Trust Asset Management
Texas
$2.3M – – –
PA
924
Procyon Advisors
Connecticut
$2.3M +$45.3K +192 +2%
Westfield Capital Management
925
Westfield Capital Management
Massachusetts
$2.3M +$762K +3,230 +50%
35 36
37
38 39