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 %
BPCA
1651
Bank Pictet & Cie (Asia)
Singapore
$415K – – –
AFA
1652
AA Financial Advisors
Ohio
$414K +$48.1K +204 +13%
AGWCA
1653
Annis Gardner Whiting Capital Advisors
Florida
$413K +$4.25K +18 +1%
TWA
1654
TCI Wealth Advisors
Arizona
$410K -$4.01K -17 -1%
IAS
1655
Investment Advisory Services
Texas
$410K +$18.2K +77 +5%
ODFS
1656
O'Donnell Financial Services
California
$410K – – –
FWA
1657
FSM Wealth Advisors
Ohio
$409K +$4.96K +21 +1%
PMG
1658
ProVise Management Group
Florida
$408K -$4.72K -20 -1%
CWG
1659
Cornerstone Wealth Group
North Carolina
$408K +$41.8K +177 +11%
LWCFA
1660
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$408K – – –
MCA
1661
Martin Capital Advisors
Texas
$408K – – –
T
1662
TCWP
Ohio
$408K -$3.07K -13 -0.7%
CMAI
1663
Capital Management Associates Inc
Minnesota
$408K +$472 +2 +0.1%
SRC
1664
Sage Rhino Capital
California
$407K +$1.89K +8 +0.5%
LA
1665
Latitude Advisors
Florida
$407K +$3.3K +14 +0.8%
RBFC
1666
Roman Butler Fullerton & Co
Missouri
$406K +$406K +1,594 New
STA
1667
Smith Thornton Advisors
Alabama
$406K +$406K +1,719 New
AA
1668
ALPS Advisors
Colorado
$405K -$2.36K -10 -0.6%
RPWA
1669
Regent Peak Wealth Advisors
Georgia
$405K +$5.9K +25 +1%
EIP
1670
Ellis Investment Partners
Pennsylvania
$402K +$17.9K +76 +5%
CFAM
1671
Center For Asset Management
Florida
$402K -$24.1K -102 -6%
GF
1672
Gries Financial
Ohio
$400K +$17K +72 +4%
UAG
1673
United Advisor Group
Ohio
$400K +$95.3K +404 +31%
AF
1674
Arrow Financial
New York
$398K -$66.1K -280 -14%
HBT
1675
Heartland Bank & Trust
Illinois
$396K +$396K +1,678 New
65 66
67
68 69