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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 %
RCM
1326
Raleigh Capital Management
North Carolina
$842K +$61.8K +262 +8%
KCM
1327
Kanawha Capital Management
Virginia
$837K +$122K +519 +17%
BIA
1328
Bigelow Investment Advisors
Maine
$835K -$2.12K -9 -0.3%
PWM
1329
Purus Wealth Management
California
$833K +$2.83K +12 +0.3%
PA
1330
Probity Advisors
Texas
$830K -$13.9K -59 -2%
KCM
1331
Kornitzer Capital Management
Kansas
$830K -$212K -900 -20%
ALC
1332
Alexander Labrunerie & Co
Missouri
$826K -$2.36K -10 -0.3%
ZIC
1333
ZWJ Investment Counsel
Georgia
$824K – – –
AU
1334
Algebris (UK)
United Kingdom
$824K -$278K -1,263 -25%
WWM
1335
Western Wealth Management
Colorado
$823K +$5.9K +25 +0.7%
AGP
1336
Autumn Glory Partners
Texas
$820K – – –
WA
1337
Wealth Architects
California
$820K +$509K +2,157 +164%
MI
1338
Motiv8 Investments
Florida
$818K -$35.7K -151 -4%
IAIM
1339
International Assets Investment Management
Florida
$818K +$27.6K +117 +3%
PWW
1340
Pettyjohn Wood & White
Virginia
$815K +$49.8K +211 +7%
AF
1341
Aviso Financial
Ontario, Canada
$810K +$810K +3,433 New
WPP
1342
Whalerock Point Partners
Rhode Island
$808K – – –
GCA
1343
Genesee Capital Advisors
New York
$806K -$77.9K -330 -9%
LCM
1344
Leisure Capital Management
California
$804K – – –
V
1345
VeraBank
Texas
$803K -$23.6K -100 -3%
SFM
1346
Systematic Financial Management
New Jersey
$802K – – –
HFA
1347
Hershey Financial Advisers
Pennsylvania
$801K +$801K +3,394 New
OKSA
1348
O'Keefe Stevens Advisory
New York
$800K – – –
CAM
1349
Cozad Asset Management
Illinois
$798K – – –
C
1350
Certuity
Florida
$798K +$108K +458 +16%
52 53
54
55 56