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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 %
APC
2026
Aspire Private Capital
North Carolina
$180K – – –
FFA
2027
Frazier Financial Advisors
Ohio
$179K +$4.01K +17 +2%
LIA
2028
Lynx Investment Advisory
District of Columbia
$179K +$179K +759 New
SVCP
2029
Silicon Valley Capital Partners
California
$178K +$236 +1 +0.1%
JEST
2030
JTC Employer Solutions Trustee
Jersey
$177K – – –
CB
2031
Centennial Bank
Arkansas
$177K -$4.72K -20 -3%
HNB
2032
Hilltop National Bank
Wyoming
$173K +$236 +1 +0.1%
AT
2033
Arlington Trust
Alabama
$172K – – –
HIA
2034
Harbor Investment Advisory
Maryland
$170K +$5.19K +22 +3%
MLA
2035
MB, Levis & Associates
Pennsylvania
$166K +$472 +2 +0.3%
BCP
2036
Blue Chip Partners
Michigan
$166K +$47.4K +201 +40%
CM
2037
Capula Management
Cayman Islands
$164K -$493K -2,090 -75%
CAS
2038
Coppell Advisory Solutions
Texas
$163K +$163K +692 New
SN
2039
Sittner & Nelson
Oregon
$160K – – –
CWC
2040
Carolinas Wealth Consulting
North Carolina
$160K +$58.5K +248 +58%
AWM
2041
Avondale Wealth Management
Texas
$155K -$23.6K -100 -13%
BAM
2042
Bellevue Asset Management
Washington
$154K – – –
RFA
2043
Register Financial Advisors
Georgia
$153K – – –
HEIP
2044
Hudson Edge Investment Partners
New Jersey
$153K – – –
T
2045
TOBAM
France
$152K -$313K -1,323 -67%
RS
2046
Rakuten Securities
Japan
$150K -$238K -1,007 -61%
BFPW
2047
BOK Financial Private Wealth
Colorado
$147K – – –
TCA
2048
Trifecta Capital Advisors
Illinois
$143K – – –
VCM
2049
Versant Capital Management
Arizona
$143K +$119K +505 +500%
HH
2050
HWG Holdings
Texas
$143K +$143K +604 New
80 81
82
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