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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 %
WA
2001
Wealthstream Advisors
New York
$208K +$208K +879 New
SP
2002
Stonebrook Private
Michigan
$208K +$208K +879 New
FIM
2003
Fernwood Investment Management
Massachusetts
$207K +$14.6K +62 +8%
WAM
2004
Weatherly Asset Management
California
$207K +$207K +877 New
CWG
2005
Crown Wealth Group
North Carolina
$206K +$206K +875 New
DLA
2006
Douglas Lane & Associates
New York
$206K +$206K +875 New
PFA
2007
Pathway Financial Advisers
Indiana
$206K +$26.9K +115 +15%
CBFP
2008
Cedar Brook Financial Partners
Ohio
$206K -$52.2K -221 -20%
AWA
2009
Aletheian Wealth Advisors
Washington
$206K +$206K +873 New
KFS
2010
Kelly Financial Services
Massachusetts
$205K +$472 +2 +0.2%
CSC
2011
Caldwell Sutter Capital
California
$204K +$15.3K +65 +8%
NFP
2012
Narus Financial Partners
Utah
$204K +$204K +865 New
ISWM
2013
Independent Solutions Wealth Management
New York
$204K +$204K +864 New
MWM
2014
Moran Wealth Management
Florida
$203K +$203K +862 New
TCOT
2015
Trust Company of Toledo
Ohio
$203K +$203K +861 New
BL
2016
Balentine LLC
Georgia
$203K -$4.99M -21,147 -96%
BA
2017
Ballew Advisors
Mississippi
$202K +$202K +822 New
HDIM
2018
Hanson & Doremus Investment Management
Vermont
$201K – – –
EBA
2019
Eagle Bay Advisors
New York
$200K -$97.3K -412 -33%
CA
2020
Continuum Advisory
Idaho
$195K +$8.97K +38 +5%
C
2021
Covestor
United Kingdom
$191K -$10.6K -45 -5%
1IA
2022
1620 Investment Advisors
Massachusetts
$191K +$191K +808 New
B
2023
Birchbrook
Maine
$189K – – –
WB
2024
Webster Bank
Connecticut
$189K – – –
MLM
2025
Mount Lucas Management
Pennsylvania
$182K +$182K +773 New
79 80
81
82 83