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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
$18.7B
2
Swedbank
Swedbank
Sweden
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
UBS AM
Illinois
$2.02B
5
Bank of America
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
Deutsche Bank
Germany
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$83M -$2.52M -10,658 -3%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$82.8M +$21M +89,027 +34%
CAI
178
Capital Advisors Inc
Oklahoma
$81.4M +$2.29M +9,724 +3%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$79.9M +$3.49M +14,772 +5%
TAM
180
Tocqueville Asset Management
New York
$79.7M -$6.91M -29,273 -8%
Mariner
181
Mariner
Kansas
$79M -$1.21M -5,123 -2%
M&T Bank
182
M&T Bank
New York
$78.9M +$345K +1,462 +0.4%
Jane Street
183
Jane Street
New York
$78.8M -$25.8M -109,492 -25%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$77.6M -$1.67M -7,083 -2%
MSV
185
MN Services Vermogensbeheer
Netherlands
$77.5M -$1.77M -7,500 -2%
AAB
186
ABN AMRO Bank
Netherlands
$76M -$3.05M -12,800 -4%
SAI
187
Systematic Alpha Investments
New Jersey
$75.5M – – –
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$75.3M +$154K +654 +0.2%
LFRG
189
Lazard Frères Gestion
France
$75.1M -$1.88M -8,291 -2%
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$74.8M +$5.2M +22,048 +7%
JAM
191
Jupiter Asset Management
United Kingdom
$73.3M +$15.6M +66,184 +27%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$72.4M -$40.8M -173,039 -36%
Capital Research Global Investors
193
Capital Research Global Investors
California
$70.8M +$70.8M +300,000 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$70.6M +$2.86M +12,129 +4%
SO
195
STRS Ohio
Ohio
$70.1M -$3.44M -14,560 -5%
RAM
196
Resona Asset Management
Japan
$68.8M -$3.95M -16,779 -5%
NAM
197
NorthCrest Asset Manangement
Minnesota
$68.2M -$1.96M -8,302 -3%
WCM
198
Wedge Capital Management
North Carolina
$67.9M -$29.1M -123,199 -30%
CF
199
Corebridge Financial
Texas
$67.7M +$67.7M +286,824 New
GIM
200
Grassi Investment Management
California
$65.4M -$17.7K -75 -0%
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