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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 %
KSWA
1926
Kathleen S. Wright Associates
Pennsylvania
$239K +$245 +1 +0.1%
FSC
1927
Full Sail Capital
Oklahoma
$238K +$2.36K +10 +1%
AA
1928
Aire Advisors
California
$238K +$472 +2 +0.2%
TA
1929
TruWealth Advisors
Louisiana
$237K +$237K +1,004 New
OA
1930
Oxbow Advisors
Texas
$236K +$236K +1,001 New
AIM
1931
Arcadia Investment Management
Michigan
$236K – – –
LA
1932
LM Advisors
California
$236K -$612K -2,595 -72%
WIM
1933
Waverton Investment Management
United Kingdom
$236K – – –
MHIC
1934
Marble Harbor Investment Counsel
Massachusetts
$236K – – –
GAB
1935
German American Bancorp
Indiana
$236K – – –
CCWM
1936
Correct Capital Wealth Management
Missouri
$236K – – –
ATFA
1937
All Terrain Financial Advisors
Minnesota
$236K – – –
BAM
1938
BOCHK Asset Management
Hong Kong
$236K +$236K +1,000 New
MWA
1939
Midland Wealth Advisors
Illinois
$236K -$10.6K -45 -4%
CTC
1940
Cetera Trust Company
Minnesota
$236K – – –
OIM
1941
Oder Investment Management
California
$235K – – –
CWA
1942
Consilio Wealth Advisors
Washington
$235K +$3.77K +16 +2%
ACP
1943
Aveo Capital Partners
Colorado
$235K -$17.9K -76 -7%
RWP
1944
Revolve Wealth Partners
New Jersey
$235K -$3.54K -15 -1%
KMWM
1945
Keudell/Morrison Wealth Management
Oregon
$234K – – –
ODIJL
1946
One Day In July LLC
Vermont
$234K -$1.89K -8 -0.8%
MFG
1947
Magnus Financial Group
New York
$233K +$3.54K +15 +2%
WCM
1948
Winthrop Capital Management
Indiana
$233K +$8.27K +35 +4%
ECG
1949
Edge Capital Group
Georgia
$231K -$48.1K -204 -17%
B
1950
Barings
North Carolina
$231K -$21.9K -93 -9%
76 77
78
79 80