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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 %
MC
1226
Maverick Capital
Texas
$1.05M +$1.05M +4,458 New
SWS
1227
SYSTM Wealth Solutions
Illinois
$1.05M -$1.23M -5,206 -54%
SMA
1228
Sage Mountain Advisors
Georgia
$1.05M +$226K +957 +27%
DL
1229
DOHJ LLC
Washington
$1.05M -$94.4K -400 -8%
CWA
1230
Consilium Wealth Advisory
Texas
$1.04M -$44.8K -190 -4%
V
1231
ViaWealth
Kansas
$1.04M -$5.66K -24 -0.5%
BAM
1232
Belpointe Asset Management
Nevada
$1.04M +$291K +1,232 +39%
SIA
1233
Soltis Investment Advisors
Utah
$1.04M +$176K +747 +20%
NLP
1234
Next Level Private
New York
$1.04M +$1.89K +8 +0.2%
SFG
1235
SevenBridge Financial Group
Pennsylvania
$1.04M – – –
VEA
1236
Virtus ETF Advisers
New York
$1.04M -$35.2K -149 -3%
GA
1237
Geller Advisors
New York
$1.03M -$9.44K -40 -0.9%
CMANY
1238
Capital Management Associates (New York)
New York
$1.03M – – –
CIM
1239
Corda Investment Management
Texas
$1.03M +$1.03M +4,369 New
WSCM
1240
Wellington Shields Capital Management
New York
$1.03M +$52.2K +221 +5%
SAM
1241
Sompo Asset Management
Japan
$1.02M -$156K -660 -13%
SI
1242
Seeds Investor
New York
$1.01M +$61.6K +261 +6%
PCP
1243
Proficio Capital Partners
Massachusetts
$1.01M -$2.83K -12 -0.3%
FTIS
1244
First Trust Investment Solutions
Florida
$1.01M -$308K -1,304 -23%
CA
1245
Claro Advisors
Massachusetts
$1M -$392K -1,663 -28%
MIS
1246
Morningstar Investment Services
Illinois
$1M +$112K +483 +13%
MFC
1247
Mechanics Financial Corp
Ohio
$1M +$30.2K +128 +3%
ZAM
1248
Zevin Asset Management
Massachusetts
$1M – – –
RIM
1249
Redwood Investment Management
Arizona
$1M +$44.7K +206 +5%
BWP
1250
BSW Wealth Partners
Colorado
$992K +$67K +284 +7%
48 49
50
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