AMAT icon

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 %
CI
1201
CX Institutional
Indiana
$1.11M +$69.4K +294 +7%
NFG
1202
Nations Financial Group
Iowa
$1.11M -$35.9K -152 -3%
RSWM
1203
Robertson Stephens Wealth Management
California
$1.11M -$59.5K -252 -5%
HB
1204
HTLF Bank
Colorado
$1.11M -$11.8K -50 -1%
MA
1205
MONECO Advisors
Connecticut
$1.1M +$59.5K +252 +6%
BIG
1206
Brooklyn Investment Group
New York
$1.1M – – –
PMA
1207
Prudent Man Advisors
Illinois
$1.1M -$207K -877 -16%
ITIM
1208
Indiana Trust & Investment Management
Indiana
$1.09M +$177K +750 +19%
ECM
1209
Element Capital Management
New York
$1.09M +$1.09M +4,615 New
BFO
1210
Boston Family Office
Massachusetts
$1.09M – – –
USCWA
1211
U.S. Capital Wealth Advisors
Texas
$1.08M +$127K +538 +13%
VVP
1212
Venture Visionary Partners
Ohio
$1.08M +$35.2K +149 +3%
FMTCOCP
1213
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.08M -$29.5K -125 -3%
RBC
1214
Roble Belko & Company
Pennsylvania
$1.08M – – –
BWP
1215
Balboa Wealth Partners
Arizona
$1.08M +$181K +765 +20%
BCM
1216
BTC Capital Management
Iowa
$1.07M -$127K -539 -11%
LA
1217
LVW Advisors
New York
$1.07M +$204K +863 +23%
PFBT
1218
Parkside Financial Bank & Trust
Missouri
$1.07M -$23.4K -99 -2%
ACM
1219
Alpha Capital Management
Texas
$1.06M – – –
TPI
1220
Trust Point Inc
Wisconsin
$1.06M -$57.3K -243 -5%
LC
1221
Lincoln Capital
Nebraska
$1.06M – – –
1W
1222
1776 Wealth
Georgia
$1.06M +$708 +3 +0.1%
CSB
1223
City State Bank
Iowa
$1.06M – – –
WI
1224
Wintrust Investments
Illinois
$1.06M +$27.1K +115 +3%
JWCA
1225
J.W. Coons Advisors
Ohio
$1.05M +$396K +1,680 +60%
47 48
49
50 51