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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 %
CIA
1026
Concurrent Investment Advisors
Florida
$1.71M +$149K +633 +10%
SIMG
1027
Sonora Investment Management Group
Arizona
$1.71M – – –
BWP
1028
Barlow Wealth Partners
Kentucky
$1.71M – – –
SWA
1029
Sax Wealth Advisors
New Jersey
$1.7M +$1.7M +7,209 New
TCM
1030
Tanaka Capital Management
New York
$1.7M -$5.9K -25 -0.3%
WF
1031
Welch & Forbes
Massachusetts
$1.69M -$17.3K -69 -1%
RW
1032
Rede Wealth
Virginia
$1.69M -$23.6K -100 -1%
OWP
1033
Obermeyer Wealth Partners
Colorado
$1.69M +$36.3K +154 +2%
FWM
1034
Fingerlakes Wealth Management
New York
$1.68M +$2.83K +12 +0.2%
PHIC
1035
Pine Haven Investment Counsel
Massachusetts
$1.68M – – –
MPCL
1036
My Personal CFO LLC
Washington
$1.68M -$10.1K -43 -0.6%
PWMAG
1037
Pinnacle Wealth Management Advisory Group
New Jersey
$1.67M +$154K +654 +10%
FFA
1038
Farther Finance Advisors
California
$1.66M +$389K +1,637 +31%
CTC (Chicago Trading Company)
1039
CTC (Chicago Trading Company)
Illinois
$1.66M +$1.66M +7,032 New
SCM
1040
SOL Capital Management
Maryland
$1.66M -$23.6K -100 -1%
PIMJS
1041
PKO Investment Management Joint-Stock
Poland
$1.65M -$708K -3,000 -30%
HR
1042
Hardy Reed
Mississippi
$1.65M +$1.65M +6,991 New
ACI
1043
Alpha Cubed Investments
California
$1.65M +$21.9K +93 +1%
NERM
1044
New England Research & Management
Illinois
$1.64M +$1.64M +6,950 New
BTI
1045
Blue Trust Inc
Georgia
$1.63M +$728K +3,528 +81%
RAM
1046
Redmond Asset Management
Virginia
$1.63M -$65.8K -279 -4%
TCM
1047
Tybourne Capital Management
Hong Kong
$1.63M +$807K +3,421 +99%
AI
1048
Arvest Investments
Arkansas
$1.63M -$11.3K -48 -0.7%
EH
1049
Equitable Holdings
New York
$1.62M +$85.9K +364 +6%
NG
1050
Norden Group
Utah
$1.62M +$54K +229 +3%
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