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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 %
HSA
1376
Hussman Strategic Advisors
Maryland
$743K -$1.73M -7,350 -70%
DIP
1377
Davis Investment Partners
North Carolina
$743K -$6.82K -28 -0.9%
AAS
1378
Ameritas Advisory Services
Nebraska
$743K +$59.7K +253 +9%
BFM
1379
Boothbay Fund Management
New York
$742K +$2.83K +12 +0.4%
JWM
1380
Jessup Wealth Management
Ohio
$742K -$11.8K -50 -2%
CHA
1381
Carmichael Hill & Associates
Maryland
$740K -$6.37K -27 -0.9%
VWA
1382
Visionary Wealth Advisors
Illinois
$739K -$5.19K -22 -0.7%
EFS
1383
Essex Financial Services
Connecticut
$738K +$166K +869 +29%
JSW
1384
Journey Strategic Wealth
New Jersey
$736K +$108K +456 +17%
APA
1385
Astoria Portfolio Advisors
New York
$733K -$8.26K -35 -1%
SRSA
1386
S.R. Schill & Associates
Washington
$733K +$65.6K +278 +10%
EFMC
1387
Empire Financial Management Company
New York
$732K -$9.2K -39 -1%
PMFA
1388
Plante Moran Financial Advisors
Michigan
$730K +$15.1K +64 +2%
AAM
1389
AR Asset Management
California
$726K – – –
GWANC
1390
Guardian Wealth Advisors (North Carolina)
North Carolina
$724K -$1.18K -5 -0.2%
PGF
1391
Plan Group Financial
Oklahoma
$721K +$721K +3,054 New
AWM
1392
Atticus Wealth Management
Florida
$721K -$81.9K -347 -10%
SPWM
1393
Schrum Private Wealth Management
Florida
$720K – – –
KFS
1394
Kaizen Financial Strategies
California
$720K +$9.25K +47 +1%
FMLI
1395
Fukoku Mutual Life Insurance
Japan
$715K -$77.2K -327 -10%
KP
1396
Keel Point
Alabama
$715K +$99.4K +495 +16%
WA
1397
WealthTrust Axiom
Pennsylvania
$713K -$7.08K -30 -1%
MCM
1398
Mengis Capital Management
Oregon
$710K – – –
CHP
1399
Cable Hill Partners
Oregon
$709K +$709K +3,005 New
DIM
1400
Delta Investment Management
California
$708K +$86.6K +367 +14%
54 55
56
57 58