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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 %
BIA
2101
Bell Investment Advisors
California
$81.9K +$4.72K +20 +6%
SC
2102
Stephens Consulting
Michigan
$80.9K – – –
SIS
2103
Sound Income Strategies
Florida
$80K -$187K -791 -70%
TWP
2104
Triad Wealth Partners
Kansas
$80K +$80K +339 New
KFI
2105
Key Financial Inc
Pennsylvania
$79.3K – – –
GI
2106
Gradient Investments
Minnesota
$75K +$46.3K +196 +161%
FFC
2107
First Financial Corp
Indiana
$74.6K -$7.79K -33 -9%
PPC
2108
Park Place Capital
Alabama
$74.3K -$22.2K -94 -23%
OP
2109
ORG Partners
Indiana
$73.7K -$715 -3 -1%
PCTC
2110
Perkins Coie Trust Company
Washington
$72.4K – – –
CAM
2111
Creekmur Asset Management
Illinois
$71.3K +$236 +1 +0.3%
TCCM
2112
Timber Creek Capital Management
Massachusetts
$70.8K – – –
TLCM
2113
Twin Lakes Capital Management
California
$70.8K – – –
MA
2114
MCF Advisors
Kentucky
$69.6K – – –
FC
2115
Fairscale Capital
New Hampshire
$66.4K +$66.4K +270 New
FUBT
2116
First United Bank & Trust
Maryland
$65.8K – – –
RFG
2117
REAP Financial Group
Texas
$65.7K -$2.84K -12 -4%
AA
2118
AlphaMark Advisors
Kentucky
$65K -$11.8K -50 -15%
HWA
2119
HHM Wealth Advisors
Tennessee
$64.9K – – –
CPBTD
2120
Central Pacific Bank - Trust Division
Hawaii
$64.9K – – –
HC
2121
Hoese & Co
Minnesota
$64.7K – – –
TFM
2122
TFC Financial Management
Massachusetts
$64.2K – – –
RFS
2123
Richardson Financial Services
Massachusetts
$63K +$1.89K +8 +3%
LOIP
2124
Live Oak Investment Partners
Texas
$62.8K – – –
AAP
2125
Arax Advisory Partners
Colorado
$62.5K +$56.9K +241 +1,004%
83 84
85
86 87