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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 %
FCA
1951
FinTrust Capital Advisors
South Carolina
$230K +$41.5K +176 +22%
DWG
1952
Darden Wealth Group
Michigan
$229K – – –
FA
1953
Fiduciary Alliance
South Carolina
$228K +$228K +947 New
FMP
1954
Financial Management Professionals
Texas
$228K +$10.1K +43 +5%
SAI
1955
Savvy Advisors Inc
New York
$228K +$228K +966 New
WRPWM
1956
Werba Rubin Papier Wealth Management
California
$228K -$26.4K -112 -10%
EIG
1957
Ellenbecker Investment Group
Wisconsin
$228K +$228K +694 New
RP
1958
Rice Partnership
Hawaii
$227K +$227K +962 New
BWA
1959
Brave Warrior Advisors
New York
$227K +$227K +961 New
GCM
1960
Gallacher Capital Management
Colorado
$225K -$390K -1,652 -63%
HBT
1961
Hills Bank & Trust
Iowa
$225K – – –
MFA
1962
Mayflower Financial Advisors
Massachusetts
$225K +$225K +954 New
LF
1963
Lee Financial
Texas
$225K +$225K +953 New
FP
1964
Financial Perspectives
Minnesota
$225K – – –
CCA
1965
Cottonwood Capital Advisors
Utah
$225K -$42K -167 -16%
GKWIM
1966
Gerber Kawasaki Wealth & Investment Management
California
$224K -$1.89K -8 -0.8%
IHL
1967
Investment House LLC
California
$224K +$224K +950 New
PWA
1968
Providence Wealth Advisors
Illinois
$223K +$223K +950 New
MRG
1969
Milestone Resources Group
British Virgin Islands
$222K – – –
CAC
1970
Certified Advisory Corp
Florida
$221K +$221K +938 New
WSWA
1971
Warren Street Wealth Advisors
California
$221K +$221K +937 New
HFP
1972
Holistic Financial Partners
Indiana
$221K -$32.8K -139 -13%
RA
1973
Ruggaard & Associates
Ohio
$220K +$220K +933 New
APG
1974
Abacus Planning Group
South Carolina
$220K +$220K +932 New
WAL
1975
W Advisors LLC
Tennessee
$220K +$220K +931 New
77 78
79
80 81