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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
$18.7B
2
Swedbank
Swedbank
Sweden
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
UBS AM
Illinois
$2.02B
5
Bank of America
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
Deutsche Bank
Germany
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$145M -$142M -601,869 -50%
Credit Agricole
127
Credit Agricole
France
$144M +$127M +540,170 +795%
N
128
Natixis
France
$143M +$2.54M +10,756 +2%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$142M +$1.52M +6,435 +1%
IIP
130
Intermede Investment Partners
United Kingdom
$142M -$43.1M -182,496 -23%
CLGM
131
Capitolis Liquid Global Markets
New York
$142M +$120M +510,000 +567%
GT
132
Glenmede Trust
Pennsylvania
$141M -$10M -42,491 -7%
PCH
133
Polar Capital Holdings
United Kingdom
$140M +$17.6M +74,560 +14%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$136M -$20.4M -86,573 -13%
AAIS
135
ABN AMRO Investment Solutions
$136M -$20.4M -86,276 -13%
APG Asset Management
136
APG Asset Management
Netherlands
$135M -$19.1M -86,549 -12%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$135M +$8.39M +35,541 +7%
BTW
138
Boston Trust Walden
Massachusetts
$134M -$192K -815 -0.1%
XL
139
XN LP
New York
$131M +$8.51M +36,059 +7%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$131M -$50.1M -210,949 -28%
ABI
141
Abrams Bison Investments
Maryland
$127M -$87.3M -370,000 -41%
GC
142
Guggenheim Capital
Illinois
$126M -$6.45M -27,324 -5%
Aviva
143
Aviva
United Kingdom
$125M +$23.6M +99,798 +23%
ACM
144
Argent Capital Management
Missouri
$124M -$1.63M -6,924 -1%
CCMG
145
Clark Capital Management Group
Pennsylvania
$123M +$1.99M +8,451 +2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$123M -$4.83M -20,449 -4%
UM
147
UniSuper Management
Australia
$121M +$17.7M +74,915 +17%
LPL Financial
148
LPL Financial
California
$120M +$21.5M +91,048 +22%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$120M -$150M -646,944 -56%
HighTower Advisors
150
HighTower Advisors
Illinois
$120M +$164K +693 +0.1%
4 5
6
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