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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 %
SWM
1826
Stockman Wealth Management
Montana
$285K – – –
PCMC
1827
Private Capital Management (Colorado)
Colorado
$285K +$4.72K +20 +2%
SCM
1828
Stevens Capital Management
Pennsylvania
$284K -$1.17M -4,960 -80%
I
1829
INVST
Indiana
$284K +$9.73K +41 +4%
PL
1830
Parthenon LLC
Kentucky
$283K – – –
PCMH
1831
Polymer Capital Management (HK)
Hong Kong
$283K +$283K +1,200 New
OWA
1832
Outlook Wealth Advisors
Texas
$283K -$1.42K -6 -0.5%
PCH
1833
PGIM Custom Harvest
New Jersey
$283K +$283K +1,198 New
SAM
1834
Sequent Asset Management
Texas
$282K +$40.1K +170 +17%
RPC
1835
Rossmore Private Capital
Connecticut
$281K +$8.73K +37 +3%
WFA
1836
Wellspring Financial Advisors
Ohio
$280K +$6.61K +28 +2%
MCM
1837
Monarch Capital Management
Indiana
$280K – – –
SFCL
1838
Strengthening Families & Communities LLC
Massachusetts
$280K +$3.54K +15 +1%
PWLP
1839
Prio Wealth Limited Partnership
Massachusetts
$279K -$110K -466 -28%
BC
1840
Bridgefront Capital
Texas
$279K -$362K -1,535 -56%
CCG
1841
Cypress Capital Group
Florida
$278K -$708 -3 -0.3%
WAG
1842
Wallace Advisory Group
California
$278K -$118K -499 -30%
AWM
1843
Avior Wealth Management
Nebraska
$278K -$91.9K -389 -25%
MC
1844
Mathes Company
New York
$277K – – –
FCAS
1845
First Command Advisory Services
Texas
$275K -$2.6K -11 -0.9%
BCA
1846
Bay Colony Advisors
Massachusetts
$273K -$4.48K -19 -2%
SF
1847
Slagle Financial
Illinois
$273K +$1.42K +6 +0.5%
LA
1848
LexAurum Advisors
Kansas
$273K -$23.1K -98 -8%
MAM
1849
McCarthy Asset Management
California
$272K +$236 +1 +0.1%
FC
1850
Forte Capital
New York
$272K -$8.97K -38 -3%
72 73
74
75 76