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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 %
BA
1901
Ballast Advisors
Minnesota
$249K – – –
LSA
1902
Lion Street Advisors
Texas
$249K +$249K +1,056 New
SIC
1903
Samalin Investment Counsel
New York
$249K +$236 +1 +0.1%
KFGK
1904
Keystone Financial Group (Kentucky)
Kentucky
$249K +$249K +1,053 New
FCCM
1905
First City Capital Management
Georgia
$248K -$37.8K -160 -13%
LIA
1906
LBMC Investment Advisors
Tennessee
$248K – – –
UB
1907
Umpqua Bank
Oregon
$248K -$6.37K -27 -3%
GWM
1908
Gray Wealth Management
Maine
$248K – – –
LWM
1909
LJI Wealth Management
Indiana
$247K -$4.25K -18 -2%
ONST
1910
Old North State Trust
North Carolina
$247K +$247K +1,048 New
T
1911
Tidemark
California
$247K +$236K +1,000 +2,174%
WTB
1912
Washington Trust Bank
Washington
$247K -$29.5K -125 -11%
WWM
1913
Wolff Wiese Magana
California
$246K -$41.3K -175 -14%
GCP
1914
GSA Capital Partners
United Kingdom
$246K -$2.49M -10,556 -91%
BFO
1915
Biltmore Family Office
North Carolina
$245K – – –
DFCM
1916
Dark Forest Capital Management
Puerto Rico
$245K +$245K +1,037 New
WW
1917
Westshore Wealth
California
$245K – – –
FCB
1918
First County Bank
Connecticut
$244K -$1.18K -5 -0.5%
TPWA
1919
Twin Peaks Wealth Advisors
California
$242K -$21.5K -91 -8%
PFG
1920
PAX Financial Group
Texas
$242K +$242K +1,027 New
MWM
1921
MGB Wealth Management
Texas
$241K – – –
GPI
1922
General Partner Inc
Pennsylvania
$241K +$708 +3 +0.3%
MAM
1923
McLean Asset Management
Virginia
$241K +$241K +944 New
SA
1924
Strategic Advisors
New York
$240K +$8.26K +35 +4%
ECM
1925
Elgethun Capital Management
South Dakota
$240K – – –
75 76
77
78 79