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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 %
NIM
951
Needham Investment Management
New York
$2.12M – – –
Fayez Sarofim & Co
952
Fayez Sarofim & Co
Texas
$2.12M +$1.65M +7,000 +350%
RL
953
Retireful LLC
Michigan
$2.12M -$557K -2,362 -21%
RA
954
Riverstone Advisors
Texas
$2.12M +$2.36K +10 +0.1%
GI
955
GAMMA Investing
California
$2.12M +$1M +4,239 +89%
CRIG
956
Charter Research & Investment Group
Connecticut
$2.12M -$468K -1,985 -18%
AUB
957
Atlantic Union Bankshares
Virginia
$2.11M +$413K +1,750 +24%
FNT
958
First National Trust
Pennsylvania
$2.1M -$123K -521 -6%
AWM
959
Accurate Wealth Management
Florida
$2.08M +$304K +1,238 +17%
GLR
960
Great Lakes Retirement
Ohio
$2.08M +$38.9K +165 +2%
BAM
961
Byrne Asset Management
New Jersey
$2.08M -$164K -704 -7%
SCM
962
Soros Capital Management
New York
$2.08M -$844K -3,577 -29%
WANY
963
Wealthspire Advisors (New York)
New York
$2.07M +$28.3K +120 +1%
CWM
964
Concentrum Wealth Management
California
$2.07M +$90.1K +382 +5%
SCTC
965
Sanibel Captiva Trust Company
Florida
$2.07M – – –
RAM
966
Ramirez Asset Management
New York
$2.07M – – –
CJ
967
Caitlin John
Michigan
$2.06M +$2.02M +8,581 +5,466%
CI
968
Cigna Investments
Connecticut
$2.06M -$29.7K -126 -1%
FFG
969
Fortem Financial Group
California
$2.05M -$41.1K -174 -2%
AB
970
Atlas Brown
Kentucky
$2.02M +$133K +564 +7%
MA
971
Mutual Advisors
Nebraska
$2.01M +$793K +3,856 +65%
LIP
972
Lighthouse Investment Partners
Florida
$2.01M +$2.01M +8,500 New
PAM
973
Paradigm Asset Management
New York
$2M +$802K +3,400 +67%
QCG
974
Quadrant Capital Group
Ohio
$1.99M +$131K +553 +7%
WLG
975
Williamson Legacy Group
Indiana
$1.99M +$452K +1,914 +29%
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