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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 %
CH
1501
Cromwell Holdings
Wyoming
$574K +$574K +2,432 New
PA
1502
PFG Advisors
Arizona
$572K -$30.7K -130 -5%
KCFA
1503
Key Client Fiduciary Advisors
New Jersey
$571K +$18.2K +77 +3%
WWP
1504
Walden Wealth Partners
Ohio
$571K – – –
OL
1505
Optas LLC
Texas
$570K +$38.2K +162 +7%
SCA
1506
Sandy Cove Advisors
Massachusetts
$570K +$4.25K +18 +0.8%
VDI
1507
Vaughan David Investments
Illinois
$566K – – –
TCM
1508
Telos Capital Management
California
$563K -$4.96K -21 -0.9%
PB
1509
Pinnacle Bancorp
Nebraska
$562K – – –
SIG
1510
Spinnaker Investment Group
California
$558K +$18.6K +79 +3%
TLP
1511
Trinity Legacy Partners
Texas
$557K -$33K -140 -6%
1SB
1512
1ST Source Bank
Indiana
$556K +$7.55K +32 +1%
SCP
1513
Sivia Capital Partners
California
$552K +$29.7K +126 +6%
NLGIA
1514
Nippon Life Global Investors Americas
New York
$550K -$989K -4,190 -64%
NFSG
1515
Newbridge Financial Services Group
Florida
$550K -$8.5K -36 -2%
A
1516
AlphaQuest
New York
$549K -$793K -3,362 -59%
CP
1517
Covenant Partners
Tennessee
$548K – – –
AP
1518
Appleton Partners
Massachusetts
$546K – – –
DAS
1519
Diversify Advisory Services
Utah
$542K -$300K -1,193 -36%
EAM
1520
Empirical Asset Management
Massachusetts
$542K +$401K +5,944 +284%
FNWM
1521
Financial Network Wealth Management
Utah
$542K +$542K +2,300 New
ET
1522
Equitable Trust
Tennessee
$541K +$168K +714 +45%
WOSD
1523
WFA of San Diego
California
$541K +$541K +2,291 New
DIM
1524
DLK Investment Management
California
$540K +$7.32K +31 +1%
WA
1525
Win Advisors
Florida
$539K +$214K +908 +66%
59 60
61
62 63