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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 %
SRL
1076
Scientech Research LLC
New Jersey
$1.49M +$1.19M +5,022 +385%
WIM
1077
Westside Investment Management
California
$1.49M -$1.65K -7 -0.1%
FIA
1078
FNY Investment Advisers
New York
$1.49M +$1.49M +6,300 New
CBTWT
1079
Community Bank & Trust (Waco, Texas)
Texas
$1.48M -$8.26K -35 -0.6%
MSAM
1080
Moloney Securities Asset Management
Missouri
$1.47M +$878K +3,719 +147%
IA
1081
IFP Advisors
Florida
$1.47M -$47.9K -203 -3%
COCM
1082
Charter Oak Capital Management
New Hampshire
$1.47M -$2.12K -9 -0.1%
NL
1083
NWAM LLC
Washington
$1.47M +$1.47M +6,208 New
TTWM
1084
TCV Trust & Wealth Management
Virginia
$1.45M +$23.6K +100 +2%
DWM
1085
Destination Wealth Management
California
$1.45M +$28.8K +122 +2%
OWA
1086
Octavia Wealth Advisors
Ohio
$1.45M +$34.2K +145 +2%
WB
1087
WesBanco Bank
West Virginia
$1.44M -$202K -854 -12%
PG
1088
Patten Group
Tennessee
$1.44M -$19.1K -81 -1%
HIM
1089
Hillsdale Investment Management
Ontario, Canada
$1.44M +$94.4K +400 +7%
SP
1090
SWS Partners
Ohio
$1.44M -$326K -1,382 -18%
APIM
1091
Agate Pass Investment Management
Washington
$1.44M +$26K +110 +2%
IAN
1092
Integrated Advisors Network
Texas
$1.44M -$434K -1,841 -23%
NIC
1093
Northwest Investment Counselors
Oregon
$1.44M +$12.7K +54 +0.9%
CCP
1094
Carmel Capital Partners
California
$1.43M -$404K -1,711 -22%
AL
1095
Aspiriant LLC
California
$1.42M -$210K -889 -13%
SC
1096
Searle & Co
Connecticut
$1.42M +$1.42M +6,034 New
EGA
1097
E&G Advisors
Texas
$1.42M – – –
State Farm Mutual Automobile Insurance
1098
State Farm Mutual Automobile Insurance
Illinois
$1.42M – – –
EFG
1099
Everhart Financial Group
Ohio
$1.41M +$95.8K +406 +7%
WH
1100
Willner & Heller
California
$1.41M +$2.36K +10 +0.2%
42 43
44
45 46