AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,193 hedge funds and large institutions have $134B invested in Applied Materials in 2024 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 756 increasing their positions, 834 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,193
Holders Change
+185
Holders Change %
+9.21%
% of All Funds
31.79%
Holding in Top 10
114
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+42.5%
% of All Funds
1.65%
New
319
Increased
756
Reduced
834
Closed
109
Calls
$2.34B
Puts
$2.84B
Net Calls
-$500M
Net Calls Change
-$113M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.91B
2
Franklin Resources
Franklin Resources
California
$978M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$417M
4
First Manhattan
First Manhattan
New York
$265M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.09B
2
Capital World Investors
Capital World Investors
California
$3.64B
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
DZ Bank
DZ Bank
Germany
$582M
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
2176
Delos Wealth Advisors
Texas
$3.09K +$2.27K +11 +275%
PVH
2177
Psagot Value Holdings
Israel
$3K -$3.07M -15,360 -100%
AP
2178
Aspect Partners
Virginia
$2.48K – – –
MBFW
2179
Morton Brown Family Wealth
Pennsylvania
$2.48K – – –
LTI
2180
Laffer Tengler Investments
Tennessee
$2.48K +$2.48K +12 New
CCA
2181
Criterion Capital Advisors
Tennessee
$2.06K +$2.06K +10 New
BCH
2182
Berkshire Capital Holdings
California
$2.06K – – –
BIM
2183
Breakwater Investment Management
Washington
$1.86K +$1.86K +9 New
TWP
2184
TFO Wealth Partners
Ohio
$1.86K – – –
DF
2185
DecisionPoint Financial
Arizona
$1.83K – – –
IRC
2186
Investors Research Corp
Georgia
$1.24K – – –
WPWM
2187
Western Pacific Wealth Management
Illinois
$1.24K +$1.24K +6 New
GJIA
2188
Glass Jacobson Investment Advisors
Maryland
$1.03K +$1.03K +5 New
CSWM
2189
Cassady Schiller Wealth Management
Ohio
$1.03K – – –
CPG
2190
Custom Portfolio Group
Colorado
$1.03K – – –
IHWM
2191
Iron Horse Wealth Management
Iowa
$1.03K – – –
WA
2192
WestEnd Advisors
North Carolina
$1.03K – – –
GAG
2193
Goodman Advisory Group
Massachusetts
$1.03K +$1.03K +5 New
DWM
2194
Dogwood Wealth Management
Kansas
$21 -$27 – –
MCMC
2195
Matrix Capital Management Company
New Hampshire
– -$1.14B -7,052,700 Closed
Swedbank
2196
Swedbank
Sweden
– -$586M -3,616,762 Closed
Coatue Management
2197
Coatue Management
New York
– -$234M -1,446,802 Closed
BGIM
2198
Brandywine Global Investment Management
Pennsylvania
– -$70.2M -433,424 Closed
BIP
2199
Brandes Investment Partners
California
– -$64.7M -399,108 Closed
SSM
2200
Sound Shore Management
Connecticut
– -$61.7M -380,535 Closed
86 87
88
89 90