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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 %
MFG
1276
Menard Financial Group
Texas
$937K +$179K +758 +24%
GC
1277
Gilbert & Cook
Iowa
$937K -$64.7K -274 -6%
BHB
1278
Bank Hapoalim BM
Israel
$935K +$9.67K +41 +1%
QC
1279
Quent Capital
New York
$932K +$13.9K +59 +2%
CIM
1280
CIM Investment Management
Pennsylvania
$929K -$8.97K -38 -1%
Luther King Capital Management (LKCM)
1281
Luther King Capital Management (LKCM)
Texas
$928K +$65.6K +278 +8%
Loomis, Sayles & Company
1282
Loomis, Sayles & Company
Massachusetts
$923K +$282K +1,195 +44%
CFGS
1283
Concourse Financial Group Securities
Alabama
$918K +$126K +536 +16%
SA
1284
Strategic Advocates
Utah
$911K -$405K -1,717 -31%
FFA
1285
Florida Financial Advisors
Florida
$911K +$118K +500 +15%
HCA
1286
Harbour Capital Advisors
Virginia
$906K – – –
FCG
1287
Fielder Capital Group
Tennessee
$897K +$4.48K +19 +0.5%
PWG
1288
Portside Wealth Group
Utah
$897K -$25.3K -107 -3%
PP
1289
PDS Planning
Ohio
$895K +$8.97K +38 +1%
WE
1290
Wealth Effects
Massachusetts
$894K – – –
IAS
1291
Insigneo Advisory Services
Florida
$891K -$101K -553 -10%
LPT
1292
Legacy Private Trust
Wisconsin
$891K -$11.8K -50 -1%
IA
1293
IFG Advisory
Georgia
$890K +$890K +3,771 New
CWM
1294
Cranbrook Wealth Management
Michigan
$889K – – –
TWP
1295
Tempus Wealth Planning
California
$888K -$944 -4 -0.1%
FMC
1296
First Merchants Corp
Indiana
$887K +$151K +641 +21%
SP
1297
Symmetry Partners
Connecticut
$886K -$403K -1,707 -31%
CNBT
1298
Canandaigua National Bank & Trust
New York
$886K +$2.6K +11 +0.3%
VA
1299
Verdad Advisers
Massachusetts
$884K -$191K -810 -18%
SL
1300
Sentry LLC
Tennessee
$883K – – –
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