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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 %
VWM
1526
Valley Wealth Managers
New Jersey
$539K -$18.2K -77 -3%
FAT
1527
First American Trust
California
$537K -$526K -2,230 -49%
RIM
1528
RW Investment Management
Idaho
$536K – – –
MFG
1529
Midwest Financial Group
Kansas
$536K – – –
WA
1530
Waddell & Associates
Tennessee
$535K +$3.3K +14 +0.6%
CIG
1531
Cascade Investment Group
Colorado
$534K – – –
CCG
1532
Catalina Capital Group
California
$534K +$17K +72 +3%
TCM
1533
TruNorth Capital Management
Michigan
$534K +$307K +1,300 +135%
BA
1534
Bristlecone Advisors
Washington
$533K – – –
MFGM
1535
Marshall Financial Group (Maryland)
Maryland
$533K -$2.27M -9,630 -81%
LCWP
1536
Legacy Capital Wealth Partners
Arkansas
$533K +$533K +2,259 New
FAG
1537
Fortitude Advisory Group
Washington
$532K -$159K -673 -23%
FWM
1538
Forza Wealth Management
Florida
$527K – – –
SIM
1539
SSI Investment Management
California
$527K -$236 -1 -0%
LA
1540
Legacy Advisors
Pennsylvania
$526K +$39.6K +168 +8%
PFA
1541
Pathway Financial Advisors
Vermont
$522K – – –
FWI
1542
Facet Wealth Inc
Maryland
$520K +$520K +2,644 New
ERIM
1543
Eagle Ridge Investment Management
Connecticut
$519K – – –
Walleye Capital
1544
Walleye Capital
New York
$519K -$17.6M -74,605 -97%
SFC
1545
SYM Financial Corp
Indiana
$519K +$224K +950 +76%
MFIM
1546
Mesirow Financial Investment Management
Illinois
$516K -$217K -921 -30%
LDB
1547
Lee, Danner & Bass
Tennessee
$515K +$515K +2,181 New
OL
1548
OneFund LLC
Florida
$514K +$8.26K +35 +2%
PFP
1549
Pinnacle Financial Partners
Tennessee
$512K +$33.5K +142 +7%
RB
1550
Rodgers Brothers
Pennsylvania
$512K +$23.6K +100 +5%
60 61
62
63 64