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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 %
FAM
2126
Fred Alger Management
New York
$62.1K -$1.5M -6,347 -96%
NSIM
2127
North Star Investment Management
Illinois
$61.7K – – –
HMS
2128
Hanseatic Management Services
New Mexico
$61.1K – – –
FFL
2129
Financial Freedom LLC
Ohio
$59K – – –
ACM
2130
Accent Capital Management
Ohio
$59K – – –
UWS
2131
Unique Wealth Strategies
Illinois
$56.7K +$56.7K +275 New
CCC
2132
Chelsea Counsel Company
California
$56.6K – – –
NC
2133
NewSquare Capital
Pennsylvania
$55.5K – – –
RI
2134
Ridgewood Investments
New Jersey
$55K +$55K +233 New
DI
2135
DAGCO Inc
Ohio
$54.5K – – –
AEPWM
2136
Atlantic Edge Private Wealth Management
Florida
$54.5K +$5.9K +25 +12%
GCM
2137
Gables Capital Management
Florida
$54.3K – – –
FNWA
2138
Financial Network Wealth Advisors
Utah
$51K +$51K +216 New
CTWM
2139
Cherry Tree Wealth Management
Minnesota
$50.5K – – –
TFGT
2140
TS Financial Group (TSFG)
Illinois
$48K – – –
DCM
2141
Davis Capital Management
Florida
$47.5K – – –
RDIA
2142
RE Dickinson Investment Advisors
Iowa
$47.2K – – –
AWM
2143
AllSquare Wealth Management
New York
$47K – – –
CFFP
2144
Center for Financial Planning
Michigan
$44.6K – – –
GG
2145
Gleason Group
Kentucky
$42.7K +$236 +1 +0.6%
AWM
2146
Abound Wealth Management
Tennessee
$40.6K -$1.65K -7 -4%
CFS
2147
CGC Financial Services
Oregon
$40.6K – – –
MSFP
2148
Mark Sheptoff Financial Planning
Connecticut
$39.9K – – –
WTA
2149
Washington Trust Advisors
Massachusetts
$39.6K +$39.6K +168 New
FGAM
2150
Financial Gravity Asset Management
Texas
$39.4K -$49.1K -208 -55%
84 85
86
87 88