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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 %
CPIG
1251
Chicago Partners Investment Group
Illinois
$987K -$155K -790 -14%
CMTU
1252
Capital Markets Trading (UK)
United Kingdom
$985K -$332K -1,405 -25%
IFU
1253
iSAM Funds (UK)
United Kingdom
$983K +$376K +1,595 +62%
PWS
1254
Precision Wealth Strategies
Missouri
$982K +$68K +288 +7%
FCM
1255
Family Capital Management
Michigan
$980K +$75K +318 +8%
SVWAG
1256
Sound View Wealth Advisors Group
Georgia
$967K -$3.78K -16 -0.4%
FHA
1257
First Horizon Advisors
Tennessee
$967K +$78.1K +331 +9%
DWM
1258
Drive Wealth Management
Utah
$965K +$17.7K +75 +2%
BB
1259
Bell Bank
North Dakota
$956K +$168K +713 +21%
BHBT
1260
Burke & Herbert Bank & Trust
Virginia
$956K +$528K +2,238 +123%
FCP
1261
Fidelis Capital Partners
Florida
$955K -$9.28K -52 -1%
HBWM
1262
Hollow Brook Wealth Management
New York
$954K – – –
EWM
1263
Evermay Wealth Management
Virginia
$953K – – –
WAP
1264
Wealthcare Advisory Partners
Pennsylvania
$953K +$30.4K +129 +3%
SQA
1265
Simon Quick Advisors
New Jersey
$949K -$560K -2,371 -37%
OIA
1266
Optimum Investment Advisors
Illinois
$948K +$11.8K +50 +1%
MPIA
1267
Mountain Pacific Investment Advisers
Idaho
$946K – – –
PPWM
1268
Paragon Private Wealth Management
Kentucky
$945K +$85.9K +364 +10%
CCG
1269
Ceeto Capital Group
Florida
$944K +$236K +1,000 +33%
KIG
1270
Kowal Investment Group
Wisconsin
$942K +$224K +951 +31%
NB
1271
NBT Bank
New York
$940K -$21.2K -90 -2%
YIA
1272
YHB Investment Advisors
Connecticut
$940K +$11.1K +47 +1%
TCM
1273
Triumph Capital Management
Colorado
$939K -$88.5K -375 -9%
RL
1274
Rogco LP
Oklahoma
$938K +$119K +504 +15%
PNAA
1275
Pictet North America Advisors
Switzerland
$937K +$6.35K +27 +0.7%
49 50
51
52 53