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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
$18.7B
2
Swedbank
Swedbank
Sweden
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
UBS AM
Illinois
$2.02B
5
Bank of America
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
Deutsche Bank
Germany
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Erste Asset Management
Austria
$116M -$14.1M -60,360 -11%
ZIG
152
Zurich Insurance Group
Switzerland
$113M +$79.5K +337 +0.1%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$112M -$2.83M -11,973 -2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$112M +$1.44M +6,114 +1%
EARNEST Partners
155
EARNEST Partners
Georgia
$110M -$771K -3,269 -0.7%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$108M -$739K -3,130 -0.7%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$108M -$62M -262,692 -36%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$108M -$17.8M -75,410 -14%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$104M +$9.87M +41,804 +11%
NAM
160
Nissay Asset Management
Japan
$99.1M -$27.9M -118,296 -22%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$99M +$4.03M +17,074 +4%
SEI Investments
162
SEI Investments
Pennsylvania
$96.9M +$524K +2,222 +0.5%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.8M -$3.2M -13,568 -3%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$96.6M -$549K -2,325 -0.6%
Corient Private Wealth
165
Corient Private Wealth
Florida
$94.6M +$1.43M +6,051 +2%
HNB
166
Huntington National Bank
Ohio
$94.4M +$24.7M +104,702 +35%
CAG
167
Crestwood Advisors Group
Massachusetts
$93M +$1.8M +7,619 +2%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$90.5M -$376M -1,593,350 -81%
MIF
169
Mediolanum International Funds
Ireland
$90.5M -$583K -2,687 -0.6%
BGCP
170
Bristol Gate Capital Partners
Ontario, Canada
$90.2M -$27M -114,511 -23%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$89.6M +$2.43M +10,297 +3%
QCM
172
QRG Capital Management
Illinois
$89.5M +$2.31M +9,775 +3%
WT
173
Whittier Trust
California
$87.9M -$3.39M -14,386 -4%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$87.8M -$7.37M -31,233 -8%
IG
175
ING Group
Netherlands
$85M +$34.4M +145,791 +68%
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