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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 %
WA
1626
Wealth Alliance
New York
$440K -$64.9K -275 -13%
S
1627
Sunpointe
Missouri
$440K +$18.4K +78 +4%
SWM
1628
Selective Wealth Management
Virginia
$439K +$251 +1 +0.1%
CAL
1629
Capital Analysts LLC
Pennsylvania
$438K +$89.7K +380 +26%
QFA
1630
Quantum Financial Advisors
California
$436K – – –
CMA
1631
Cedar Mountain Advisors
Oregon
$435K – – –
WG
1632
Wealth Group
North Carolina
$435K -$2.59K -11 -0.6%
PAG
1633
Private Advisory Group
Washington
$434K +$86.6K +367 +25%
MS
1634
Mizuho Securities
Japan
$432K +$427K +1,810 +9,050%
NRG
1635
Nemes Rush Group
Michigan
$430K – – –
AWE
1636
Avidian Wealth Enterprises
Texas
$428K +$133K +562 +45%
TPA
1637
Trivium Point Advisory
Connecticut
$424K +$424K +1,797 New
WWC
1638
Waypoint Wealth Counsel
Georgia
$424K +$2.12K +9 +0.5%
BP
1639
BCK Partners
New York
$424K +$1.65K +7 +0.4%
CWA
1640
Clarity Wealth Advisors
California
$423K – – –
FOA
1641
Five Oceans Advisors
California
$423K -$32.6K -138 -7%
RWMG
1642
Redwood Wealth Management Group
New Jersey
$422K -$140K -594 -25%
IFAM
1643
Institutional & Family Asset Management
Colorado
$421K – – –
MIM
1644
MTM Investment Management
South Carolina
$421K – – –
WMA
1645
Wealth Management Associates
New Jersey
$420K – – –
NWWA
1646
New Wave Wealth Advisors
Arkansas
$419K +$419K +1,777 New
MWP
1647
Madison Wealth Partners
Wisconsin
$419K +$24.1K +102 +6%
HCM
1648
Hodges Capital Management
Texas
$419K -$5.9K -25 -1%
SCM
1649
Sebold Capital Management
Illinois
$417K -$35.6K -151 -8%
DP
1650
Dundas Partners
United Kingdom
$417K -$45.6M -234,918 -99%
64 65
66
67 68