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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 %
PFS
1351
Physicians Financial Services
North Carolina
$797K – – –
DSC
1352
Duncker Streett & Co
Missouri
$797K – – –
FTC
1353
Farmers Trust Company
Ohio
$796K -$34.2K -145 -4%
RMDI
1354
R.M. Davis Inc
Maine
$793K -$343K -1,455 -30%
FMB
1355
Field & Main Bank
Kentucky
$787K -$24.8K -105 -3%
KW
1356
KWB Wealth
California
$785K -$13K -63 -2%
SGAM
1357
Smith Group Asset Management
Texas
$783K -$6.6M -27,954 -89%
SWM
1358
Shelton Wealth Management
Texas
$782K -$103K -436 -12%
PBO
1359
Peoples Bank (Ohio)
Ohio
$779K +$32.1K +136 +4%
CL
1360
CSS LLC
Illinois
$779K -$165K -700 -18%
CBA
1361
Coastal Bridge Advisors
Connecticut
$776K +$1.65K +7 +0.2%
PEA
1362
Park Edge Advisors
Ohio
$771K -$679K -2,877 -47%
FAIM
1363
Financial Advocates Investment Management
Washington
$770K -$1.17M -4,950 -60%
CCA
1364
Childress Capital Advisors
Texas
$763K -$6.84K -29 -0.9%
CA
1365
Crewe Advisors
Utah
$758K +$22.7K +96 +3%
NAS
1366
Nicolet Advisory Services
Wisconsin
$758K +$37K +145 +5%
NDSI
1367
Newman Dignan & Sheerar Inc
Rhode Island
$756K -$1.65K -7 -0.2%
MYIA
1368
Mount Yale Investment Advisors
Colorado
$753K -$20.1K -85 -3%
CF
1369
Centaurus Financial
California
$749K +$149K +633 +25%
KLCM
1370
KG&L Capital Management
Louisiana
$749K +$98.2K +416 +15%
KA
1371
KLCM Advisors
Wisconsin
$746K -$65.4K -277 -8%
I
1372
IMPACTfolio
Colorado
$745K +$13K +55 +2%
GL
1373
Gerber LLC
Ohio
$744K – – –
CWM
1374
Cornerstone Wealth Management
Missouri
$744K +$51.9K +220 +8%
JFG
1375
Jefferies Financial Group
New York
$743K -$3.11M -13,190 -81%
53 54
55
56 57