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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 %
BCFD
1401
Boit C.F. David
$708K – – –
EDRIA
1402
Edmonds Duncan Registered Investment Advisors
Kansas
$708K – – –
PWMG
1403
Prestige Wealth Management Group
New Jersey
$705K -$16.8K -71 -2%
FSA
1404
Franklin Street Advisors
North Carolina
$705K +$708 +3 +0.1%
FMWA
1405
Forvis Mazars Wealth Advisors
Missouri
$704K +$13.9K +59 +2%
WIA
1406
Westbourne Investment Advisors
Maryland
$700K -$11.8K -50 -2%
MWM
1407
Modern Wealth Management
Kansas
$697K +$46.5K +197 +7%
KA
1408
Kovack Advisors
Florida
$695K +$23.4K +99 +3%
EA
1409
Everpar Advisors
Oklahoma
$694K +$98.2K +416 +16%
AP
1410
Adero Partners
California
$693K -$152K -644 -18%
TCOK
1411
Trust Company of Kansas
Kansas
$693K -$23.6K -100 -3%
SMA
1412
Seven Mile Advisory
New Jersey
$691K +$41.3K +175 +6%
CPRC
1413
Consolidated Portfolio Review Corp
New York
$691K +$2.83K +12 +0.4%
EHC
1414
Everett Harris & Co
California
$691K -$158K -670 -19%
CAM
1415
Cidel Asset Management
Ontario, Canada
$691K -$45.5K -193 -6%
IC
1416
Inscription Capital
Texas
$690K +$112K +476 +19%
GSIS
1417
Global Strategic Investment Solutions
Arizona
$687K – – –
MSFS
1418
Main Street Financial Solutions
Pennsylvania
$683K +$51K +216 +8%
RT
1419
Rockland Trust
Massachusetts
$682K -$83.3K -353 -11%
ALAM
1420
Asahi Life Asset Management
Japan
$682K +$260K +1,100 +61%
IWA
1421
IBEX Wealth Advisors
New Jersey
$680K -$185K -786 -21%
I2I
1422
Insight 2811 Inc
Illinois
$680K -$2.36K -10 -0.3%
SWP
1423
Strategic Wealth Partners
Ohio
$679K +$48.8K +207 +8%
AF
1424
Apexium Financial
Texas
$679K -$1.18K -5 -0.2%
SPA
1425
Sherbrooke Park Advisers
New York
$678K -$189K -802 -22%
55 56
57
58 59