AMAT icon

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 %
SIM
1476
Studio Investment Management
Illinois
$617K -$5.66K -24 -0.9%
WSC
1477
Wellington Shields & Co
New York
$614K – – –
ABC
1478
Associated Banc-Corp
Wisconsin
$612K +$708 +3 +0.1%
PSCM
1479
Per Stirling Capital Management
Texas
$610K -$23.6K -100 -4%
SF
1480
Symphony Financial
Texas
$607K -$55K -236 -8%
SIM
1481
Stratos Investment Management
Ohio
$603K +$51.9K +220 +9%
CFA
1482
Cahill Financial Advisors
Minnesota
$601K -$22.4K -95 -4%
AWA
1483
Alta Wealth Advisors
Massachusetts
$598K +$598K +2,536 New
CIS
1484
Custom Index Systems
New York
$594K +$82.4K +349 +16%
MHS
1485
M Holdings Securities
Oregon
$594K +$594K +2,515 New
PRS
1486
Pinkerton Retirement Specialists
Idaho
$593K +$593K +2,514 New
SCI
1487
Silver Coast Investments
United States
$592K – – –
AA
1488
Alta Advisers
United Kingdom
$590K – – –
JWM
1489
JGP Wealth Management
Oregon
$589K +$21.9K +93 +4%
APW
1490
Austin Private Wealth
Texas
$588K +$118K +500 +25%
MCM
1491
MV Capital Management
Maryland
$586K +$4.25K +18 +0.7%
BWM
1492
Birchcreek Wealth Management
Ohio
$586K – – –
FI
1493
Financial Insights
Washington
$584K – – –
JCIA
1494
Jackson Creek Investment Advisors
Colorado
$583K +$93.6K +397 +19%
BIG
1495
Builder Investment Group
Georgia
$581K – – –
CFO
1496
CVA Family Office
Colorado
$579K +$16.5K +70 +3%
GCIA
1497
Gabelli & Co Investment Advisers
New York
$578K – – –
ADMI
1498
Albert D. Mason Inc
Massachusetts
$578K -$8.26K -35 -1%
BCM
1499
Buckhead Capital Management
Georgia
$576K – – –
SIC
1500
Sterling Investment Counsel
New York
$576K +$5.9K +25 +1%
58 59
60
61 62