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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 %
PIM
1726
Parker Investment Management
California
$355K – – –
RFG
1727
Range Financial Group
Oregon
$355K +$19.1K +81 +6%
ACM
1728
Andina Capital Management
Utah
$354K +$50.3K +213 +17%
CBOR
1729
Community Bank of Raymore
Missouri
$354K – – –
JHCP
1730
Jackson Hole Capital Partners
Oklahoma
$353K – – –
CFD
1731
Creative Financial Designs
Indiana
$352K +$6.13K +26 +2%
BTWM
1732
Baker Tilly Wealth Management
Wisconsin
$351K -$368K -1,561 -51%
AIM
1733
Allen Investment Management
New York
$350K – – –
DFG
1734
Delta Financial Group
New Jersey
$349K +$4.48K +19 +1%
BCG
1735
Breakwater Capital Group
New Jersey
$349K +$7.55K +32 +2%
MMG
1736
Monetary Management Group
Missouri
$348K – – –
CPA
1737
Capital Performance Advisors
California
$347K +$25.7K +109 +8%
PCM
1738
Permanent Capital Management
Illinois
$346K +$346K +1,890 New
WH
1739
Wallace Hart
Kentucky
$346K +$346K +1,466 New
IWA
1740
Icon Wealth Advisors
Texas
$345K -$2.76K -13 -0.8%
FH
1741
FWG Holdings
Florida
$345K +$220 +1 +0.1%
MP
1742
McDonald Partners
Ohio
$343K – – –
VA
1743
Valmark Advisers
Ohio
$343K +$87.1K +369 +34%
TCG
1744
Transcendent Capital Group
Oklahoma
$342K -$391K -1,656 -53%
HCP
1745
Hexagon Capital Partners
Arkansas
$342K -$20.3K -86 -6%
OC
1746
Oarsman Capital
Wisconsin
$342K +$23.1K +98 +7%
MWM
1747
Merriman Wealth Management
Washington
$339K +$13K +55 +4%
CWM
1748
Connecticut Wealth Management
Connecticut
$338K -$21K -89 -6%
RFA
1749
Rollins Financial Advisors
New York
$337K – – –
AIA
1750
Angeles Investment Advisors
California
$337K +$337K +1,430 New
68 69
70
71 72