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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 %
RWI
1801
Red Wave Investments
Pennsylvania
$305K – – –
IWP
1802
Invenio Wealth Partners
Florida
$304K +$29.5K +125 +11%
AAM
1803
Auxier Asset Management
Oregon
$303K – – –
PIAS
1804
PCA Investment Advisory Services
Ohio
$302K +$4.96K +21 +2%
SC
1805
Slow Capital
California
$302K – – –
OR
1806
Olympiad Research
Connecticut
$300K +$39.9K +169 +15%
TNB
1807
Thomasville National Bank
Georgia
$300K -$18.9K -80 -6%
LCM
1808
Lazari Capital Management
California
$299K +$40.8K +173 +16%
GGI
1809
Godsey & Gibb Inc
Virginia
$299K – – –
1WM
1810
1858 Wealth Management
Ohio
$297K +$297K +1,259 New
OPPS
1811
Obsidian Personal Planning Solutions
Maryland
$296K – – –
MFS
1812
Madrona Financial Services
Washington
$296K +$1.42K +6 +0.5%
BFA
1813
Beaumont Financial Advisors
Massachusetts
$295K -$6.84K -29 -2%
WAOI
1814
Wealth Advisors of Iowa
Iowa
$294K – – –
CC
1815
Callan Capital
California
$292K +$62.3K +264 +27%
CC
1816
Commons Capital
Massachusetts
$291K -$18.2K -77 -6%
HFBOT
1817
Home Federal Bank of Tennessee
Tennessee
$289K – – –
BI
1818
Bramshill Investments
Florida
$289K – – –
HGWM
1819
Horst & Graben Wealth Management
Oregon
$288K – – –
SSWM
1820
Smith Salley Wealth Management
North Carolina
$287K -$7.55K -32 -3%
KA
1821
Kerrisdale Advisers
Florida
$287K – – –
JCM
1822
Jacobsen Capital Management
Utah
$286K +$23.6K +100 +9%
MA
1823
MJP Associates
Connecticut
$286K -$15.3K -65 -5%
DOA
1824
D'Orazio & Associates
Virginia
$286K +$39.9K +169 +16%
RWM
1825
RKL Wealth Management
Pennsylvania
$286K +$3.78K +16 +1%
71 72
73
74 75