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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 %
TW
1851
Traveka Wealth
California
$271K +$2.83K +12 +1%
MAM
1852
Madison Asset Management
Wisconsin
$271K – – –
CA
1853
Calton & Associates
Florida
$270K -$8.5K -36 -3%
ICM
1854
IMS Capital Management
Oregon
$270K – – –
FDDB
1855
Fidelity D&D Bancorp
Pennsylvania
$268K – – –
LWL
1856
Leo Wealth LLC
Texas
$267K +$267K +1,130 New
DAM
1857
Delta Asset Management
Tennessee
$267K – – –
SSC
1858
Syverson Strege & Co
Iowa
$266K +$266K +1,126 New
SC
1859
Seldon Capital
California
$265K – – –
LF
1860
LifeSteps Financial
California
$264K – – –
HVP
1861
Hudson Value Partners
Florida
$264K – – –
DA
1862
Dash Acquisitions
California
$264K -$1.98K -9 -0.7%
SS
1863
Sunbelt Securities
Texas
$263K +$236 +1 +0.1%
FBFS
1864
First Business Financial Services
Wisconsin
$263K – – –
OAS
1865
Optivise Advisory Services
Tennessee
$262K +$262K +1,111 New
FFA
1866
Fi3 Financial Advisors
Indiana
$262K +$236 +1 +0.1%
B
1867
Bensler
Washington
$262K +$1.65K +7 +0.6%
CM
1868
Columbus Macro
Pennsylvania
$262K -$5.29K -22 -2%
SW
1869
SlateStone Wealth
Florida
$261K +$11.8K +50 +5%
NA
1870
Navellier & Associates
Nevada
$261K +$472 +2 +0.2%
CWA
1871
Clarus Wealth Advisors
Arizona
$261K -$23.2K -91 -8%
AIFAIM
1872
American Institute for Advanced Investment Management
Arizona
$260K – – –
EFI
1873
EHP Funds Inc
Canada
$260K -$94.4K -400 -27%
SWM
1874
Sculati Wealth Management
Michigan
$260K – – –
WFS
1875
Widmann Financial Services
Maryland
$260K – – –
73 74
75
76 77