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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 %
HKIMG
1976
Hutchens & Kramer Investment Management Group
Indiana
$219K -$99.7K -420 -31%
CCP
1977
Clarity Capital Partners
California
$218K +$218K +925 New
GC
1978
Garde Capital
Washington
$218K -$47.2K -200 -18%
CRI
1979
Colonial River Investments
Virginia
$218K +$218K +923 New
LI
1980
LRI Investments
Florida
$216K +$126K +535 +140%
SFA
1981
Source Financial Advisors
New York
$216K +$216K +916 New
PTCG
1982
Pring Turner Capital Group
California
$215K +$215K +912 New
TF
1983
Tenon Financial
New Jersey
$215K +$215K +910 New
Kayne Anderson Rudnick Investment Management
1984
Kayne Anderson Rudnick Investment Management
California
$214K +$3.3K +14 +2%
TH
1985
TCTC Holdings
Texas
$214K – – –
BFC
1986
Blue Fin Capital
Rhode Island
$214K +$214K +906 New
PWA
1987
PCG Wealth Advisors
Kansas
$213K +$213K +901 New
BCM
1988
Becker Capital Management
Oregon
$212K +$212K +900 New
WAAG
1989
Wealth Alliance Advisory Group
Kansas
$212K +$212K +900 New
BMC
1990
Beaton Management Company
Massachusetts
$212K +$212K +900 New
LF
1991
Lantz Financial
Illinois
$212K +$212K +898 New
AHC
1992
Adell Harriman & Carpenter
Texas
$212K +$212K +898 New
I
1993
InceptionR
California
$211K -$342K -1,449 -62%
FWM
1994
Foguth Wealth Management
Michigan
$211K +$211K +894 New
CWM
1995
Cabot Wealth Management
Massachusetts
$210K +$210K +890 New
EWS
1996
Eagle Wealth Strategies
New Jersey
$209K +$209K +885 New
WWP
1997
WR Wealth Planners
Missouri
$209K -$33K -140 -14%
GSIAS
1998
Garden State Investment Advisory Services
New Jersey
$209K +$209K +884 New
OFG
1999
OmniStar Financial Group
North Carolina
$208K +$208K +883 New
AWM
2000
Accel Wealth Management
Iowa
$208K +$208K +883 New
78 79
80
81 82