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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 %
OPTFSNA
2201
Old Point Trust & Financial Services N A
Virginia
$11.8K – – –
SR
2202
Syntax Research
Florida
$11.6K – – –
SWM
2203
Sanctuary Wealth Management
Idaho
$11.6K – – –
NAAA
2204
New Age Alpha Advisors
New York
$11.1K +$11.1K +47 New
FC
2205
Family CFO
California
$10.6K – – –
WAS
2206
Winch Advisory Services
Wisconsin
$10.5K – – –
PCMC
2207
Planning Capital Management Corporation
Pennsylvania
$10.1K – – –
LFA
2208
LGT Financial Advisors
Texas
$9.44K -$797K -3,376 -99%
BHWM
2209
Beaird Harris Wealth Management
Texas
$9.44K +$3.3K +14 +54%
FPB
2210
First PREMIER Bank
South Dakota
$9K – – –
DCM
2211
Davidson Capital Management
Texas
$8.97K -$1.89K -8 -17%
TIM
2212
Thompson Investment Management
Wisconsin
$8.5K – – –
DWM
2213
Dogwood Wealth Management
Kansas
$7.34K +$7.34K +31 New
SFC
2214
Strategic Financial Concepts
Texas
$7.26K +$7.26K +34,679 New
MSG
2215
Main Street Group
Virginia
$7.12K – – –
MWM
2216
Mascoma Wealth Management
New Hampshire
$7.08K – – –
FG
2217
Fairman Group
Pennsylvania
$6.61K – – –
DIP
2218
DT Investment Partners
Pennsylvania
$6.61K – – –
TWD
2219
True Wealth Design
Ohio
$5.9K +$708 +3 +14%
HWP
2220
Highline Wealth Partners
California
$5.9K +$708 +3 +14%
PS
2221
PayPay Securities
Japan
$5.66K -$1.65K -7 -23%
PG
2222
Proffitt & Goodson
Tennessee
$5.43K +$5.43K +23 New
MIM
2223
Macroview Investment Management
Maryland
$5.19K -$9.2K -39 -64%
MPA
2224
Marvin & Palmer Associates
Delaware
$5.07K +$205 +868 +4%
KA
2225
Kozak & Associates
Colorado
$4.87K – – –
87 88
89
90 91