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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 %
RB
1776
Renasant Bank
Mississippi
$319K -$17.9K -76 -5%
LTI
1777
Laffer Tengler Investments
Tennessee
$319K +$316K +1,338 +11,150%
MAG
1778
M3 Advisory Group
Massachusetts
$318K +$318K +1,348 New
WC
1779
Waterloo Capital
Texas
$318K +$318K +1,347 New
SFS
1780
Stiles Financial Services
Minnesota
$318K +$43.2K +183 +16%
BBW
1781
Blue Barn Wealth
Utah
$316K +$9.44K +40 +3%
TNA
1782
True North Advisors
Texas
$314K +$31.6K +134 +11%
ACM
1783
Avalon Capital Management
California
$313K +$66.5K +282 +27%
MW
1784
MBL Wealth
North Carolina
$313K -$3.54K -15 -1%
WIM
1785
Warwick Investment Management
Texas
$312K +$27.1K +115 +10%
FCMT
1786
Founders Capital Management (Texas)
Texas
$312K +$472 +2 +0.2%
MWA
1787
Meridian Wealth Advisors
Texas
$312K +$7.08K +30 +2%
NRC
1788
New Republic Capital
North Carolina
$310K +$310K +1,312 New
HGA
1789
Hobbs Group Advisors
South Carolina
$310K +$310K +1,312 New
PWM
1790
Prentice Wealth Management
New York
$309K -$5.19K -22 -2%
IWM
1791
Integris Wealth Management
California
$309K – – –
FNA
1792
First National Advisers
Nebraska
$309K +$26K +110 +9%
LWM
1793
Lyell Wealth Management
California
$309K +$24.5K +104 +9%
JA
1794
JVL Associates
Michigan
$308K +$8.5K +36 +3%
AF
1795
Aldebaran Financial
$307K – – –
GHA
1796
GW Henssler & Associates
Georgia
$307K – – –
MCM
1797
Mill Capital Management
North Carolina
$307K – – –
WJA
1798
Willis Johnson & Associates
Texas
$306K +$35.9K +152 +13%
ES
1799
Eagle Strategies
New York
$306K +$306K +1,296 New
TL
1800
Tradewinds LLC
North Carolina
$305K +$305K +1,294 New
70 71
72
73 74