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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 %
QWM
1451
Quadcap Wealth Management
Texas
$654K -$1.18K -5 -0.2%
B
1452
Bellecapital
Switzerland
$653K -$148K -629 -19%
SFP
1453
Shepherd Financial Partners
Massachusetts
$652K +$5.9K +25 +0.9%
AIM
1454
ARGA Investment Management
Connecticut
$650K – – –
SOS
1455
Silver Oak Securities
Tennessee
$650K -$29K -123 -4%
TW
1456
TritonPoint Wealth
Maryland
$649K +$129K +547 +25%
KWM
1457
Kolinsky Wealth Management
New Jersey
$649K +$21.9K +93 +4%
AIM
1458
Athena Investment Management
California
$648K -$2.6K -11 -0.4%
HGERS
1459
Householder Group Estate & Retirement Specialist
Arizona
$645K -$2.36K -10 -0.4%
AC
1460
Allstate Corporation
Illinois
$645K -$20.5K -87 -3%
RWB
1461
RMR Wealth Builders
New Jersey
$644K -$4.48K -19 -0.7%
WR
1462
WD Rutherford
Oregon
$641K -$31.6K -134 -5%
CP
1463
Canopy Partners
Ohio
$640K +$10.4K +44 +2%
RIP
1464
RAM Investment Partners
Washington
$637K +$8.26K +35 +1%
FFN
1465
Focus Financial Network
Minnesota
$637K +$1.32K +6 +0.2%
CFG
1466
Cooper Financial Group
California
$637K -$21.5K -91 -3%
RFO
1467
RiverGlades Family Offices
Florida
$637K – – –
PMSA
1468
Patrick M. Sweeney & Associates
Illinois
$637K – – –
PWA
1469
Physician Wealth Advisors
Utah
$633K -$115K -469 -15%
JIC
1470
Joel Isaacson & Co
New York
$627K +$16.8K +71 +3%
HTC
1471
Haverford Trust Company
Pennsylvania
$625K +$238K +1,008 +61%
RWA
1472
Redhawk Wealth Advisors
Minnesota
$623K -$421K -1,783 -40%
CFG
1473
Carr Financial Group
Massachusetts
$623K -$125K -530 -17%
OWM
1474
Opes Wealth Management
California
$621K -$5.9K -25 -0.9%
GC
1475
Gratus Capital
Georgia
$617K +$173K +734 +39%
57 58
59
60 61