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 %
VHAM
1751
Van Hulzen Asset Management
California
$337K – – –
LAM
1752
LifePro Asset Management
California
$336K +$4.01K +17 +1%
PWA
1753
Provenance Wealth Advisors
Florida
$336K – – –
WF
1754
Wayfinding Financial
Washington
$336K +$19.6K +83 +6%
PWP
1755
Principle Wealth Partners
Connecticut
$335K -$1.42K -6 -0.4%
PFA
1756
Professional Financial Advisors
Nebraska
$335K +$708 +3 +0.2%
RWA
1757
Rooted Wealth Advisors
Illinois
$335K +$44.9K +206 +15%
DP
1758
Dearborn Partners
Illinois
$333K +$15.6K +66 +5%
CWM
1759
Castle Wealth Management
Florida
$332K +$17.9K +76 +6%
VC
1760
Veery Capital
Delaware
$331K -$7.79K -33 -2%
WFI
1761
West Family Investments
California
$330K +$56.9K +241 +21%
HI
1762
Harper Investing
California
$329K – – –
QPWM
1763
Quadrant Private Wealth Management
Pennsylvania
$328K +$12.7K +54 +4%
SSB
1764
Sandy Spring Bank
Maryland
$328K +$4.01K +17 +1%
VC
1765
Veracity Capital
Georgia
$324K -$264K -1,119 -45%
FG
1766
Foster Group
Iowa
$324K +$20.5K +87 +7%
HT
1767
Heritage Trust
Oklahoma
$323K -$21.7K -92 -6%
ACG
1768
Allen Capital Group
Nebraska
$323K +$28.8K +122 +10%
SFG
1769
Sovereign Financial Group
Connecticut
$323K -$2.6K -11 -0.8%
DFS
1770
Dixon Fnancial Services
California
$323K – – –
PS
1771
Planned Solutions
California
$322K – – –
SIG
1772
Sargent Investment Group
Maryland
$321K +$5.9K +25 +2%
CFSG
1773
Community Financial Services Group
Vermont
$320K -$472 -2 -0.1%
JWM
1774
Janiczek Wealth Management
Colorado
$320K -$177K -751 -36%
AA
1775
Addison Advisors
Vermont
$320K +$30.9K +131 +11%
69 70
71
72 73