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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 %
GSC
1601
Ground Swell Capital
South Carolina
$459K +$459K +1,943 New
JE
1602
JMAC Enterprises
Pennsylvania
$458K -$1.42K -6 -0.3%
RWA
1603
River Wealth Advisors
Pennsylvania
$458K +$27.4K +116 +6%
BW
1604
Bison Wealth
Georgia
$457K – – –
PGIM
1605
Pacific Global Investment Management
California
$457K -$8.5K -36 -2%
OWA
1606
One Wealth Advisors
California
$457K +$231K +1,209 +103%
BFG
1607
Berger Financial Group
Minnesota
$455K -$23.4K -99 -5%
T. Rowe Price Investment Management
1608
T. Rowe Price Investment Management
Maryland
$455K -$5.06M -21,393 -92%
SSWM
1609
Sheets Smith Wealth Management
North Carolina
$455K -$20.5K -87 -4%
PD
1610
Planning Directions
Pennsylvania
$454K +$708 +3 +0.2%
WPW
1611
Warther Private Wealth
Ohio
$454K +$454K +1,924 New
MPW
1612
Monterey Private Wealth
California
$453K +$119K +503 +35%
KWM
1613
Keebeck Wealth Management
Illinois
$452K – – –
RCM
1614
RB Capital Management
Nevada
$449K +$472 +2 +0.1%
HI
1615
Harbour Investments
Wisconsin
$449K +$29.7K +126 +7%
CW
1616
CIC Wealth
Maryland
$448K – – –
WAM
1617
Walker Asset Management
Missouri
$448K +$944 +4 +0.2%
CAL
1618
Capital Advisors Ltd
Ohio
$448K +$10.4K +44 +2%
FBB
1619
Fulton Breakefield Broenniman
Maryland
$446K +$944 +4 +0.2%
ANTB
1620
AMG National Trust Bank
Colorado
$445K +$6.61K +28 +2%
FC
1621
Financial Council
Maryland
$445K – – –
BOH
1622
Bank of Hawaii
Hawaii
$443K -$130K -551 -23%
RPCA
1623
Running Point Capital Advisors
California
$442K – – –
SFG
1624
Sunburst Financial Group
Alabama
$442K – – –
WGAM
1625
Wilkinson Global Asset Management
New York
$441K +$17.7K +75 +4%
63 64
65
66 67