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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 %
WDC
1301
Woodward Diversified Capital
California
$881K +$127K +538 +17%
NW
1302
Naviter Wealth
Arkansas
$881K +$157K +667 +22%
LI
1303
LVZ Inc
Michigan
$880K – – –
WAM
1304
WealthTrust Asset Management
Florida
$877K +$3.54K +15 +0.4%
HCS
1305
Himension Capital (Singapore)
Singapore
$875K -$5.58M -23,654 -86%
NS
1306
NBC Securities
Alabama
$874K +$944 +4 +0.1%
DWA
1307
Douglass Winthrop Advisors
New York
$873K -$96K -407 -10%
TBA
1308
Tower Bridge Advisors
Pennsylvania
$873K +$206K +875 +31%
CIM
1309
Caldwell Investment Management
Ontario, Canada
$872K – – –
HH
1310
Hilltop Holdings
Texas
$871K -$32.3K -137 -4%
MAA
1311
Mraz Amerine & Associates
California
$869K -$68.4K -290 -7%
SPC
1312
Spirepoint Private Client
Florida
$869K +$106K +448 +14%
BHPW
1313
Beverly Hills Private Wealth
California
$868K -$135K -573 -13%
RCA
1314
Roberts Capital Advisors
Colorado
$866K – – –
CT
1315
Chicago Trust
Illinois
$865K +$101K +428 +13%
CCIA
1316
Campbell & Co Investment Adviser
Maryland
$863K +$863K +3,657 New
RIL
1317
Rothschild Investment LLC
Illinois
$860K +$67.5K +286 +9%
GWM
1318
Geneos Wealth Management
Colorado
$855K -$35.2K -149 -4%
WWS
1319
Wellington Wealth Strategies
Indiana
$855K +$855K +3,622 New
SC
1320
SouthState Corp
Florida
$853K -$35.6K -151 -4%
SIA
1321
SkyView Investment Advisors
New Jersey
$853K +$90K +381 +12%
GGHC
1322
Gilder Gagnon Howe & Co
New York
$853K +$853K +3,613 New
EFG
1323
Ethos Financial Group
Pennsylvania
$848K +$407K +1,674 +92%
HBW
1324
Hazlett, Burt & Watson
West Virginia
$846K +$54.3K +230 +7%
PPWM
1325
Perissos Private Wealth Management
Oklahoma
$844K +$844K +3,578 New
51 52
53
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