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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
$18.7B
2
Swedbank
Swedbank
Sweden
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
UBS AM
Illinois
$2.02B
5
Bank of America
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
Deutsche Bank
Germany
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$65.2M +$1.16M +4,900 +2%
AAF
202
Andra AP-fonden
Sweden
$64.2M -$7.15M -30,300 -10%
CG
203
Carmignac Gestion
France
$62.7M +$30.7M +130,145 +96%
AAMU
204
APG Asset Management US
New York
$61.6M +$1.3M +5,488 +2%
VARA
205
Value Aligned Research Advisors
New Jersey
$60.9M +$184K +778 +0.3%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$60.7M -$487K -2,064 -0.8%
MIM
207
MetLife Investment Management
New Jersey
$60.7M +$7.79M +33,020 +15%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$60.5M -$1.65M -7,008 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$59.6M -$636K -2,695 -1%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$59M -$4.06M -17,205 -6%
ACM
211
Analog Century Management
New York
$58.8M +$12.1M +51,209 +26%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$58M -$419M -1,774,952 -88%
Federated Hermes
213
Federated Hermes
Pennsylvania
$57.9M +$14.3M +60,783 +33%
CM
214
Castleark Management
Illinois
$57M +$21.4M +90,572 +60%
ASRS
215
Arizona State Retirement System
Arizona
$56.8M +$565K +2,393 +1%
PI
216
PineBridge Investments
New York
$55.8M -$26.3M -111,423 -32%
DnB Asset Management
217
DnB Asset Management
Norway
$55.3M +$5.5M +23,288 +11%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$55.3M -$13.3M -56,147 -19%
RPI
219
Railway Pension Investments
United Kingdom
$55.2M -$566K -2,400 -1%
Cerity Partners
220
Cerity Partners
New York
$54.4M -$3.81M -16,137 -7%
BRIM
221
Broad Run Investment Management
Virginia
$54M -$12M -50,697 -18%
FRAF
222
Första AP-fonden
Sweden
$53.1M -$5.97M -25,300 -10%
TAF
223
Tredje AP-fonden
Sweden
$52.9M +$527K +2,233 +1%
Calamos Advisors
224
Calamos Advisors
Illinois
$52.6M -$1.41M -5,992 -3%
Comerica Bank
225
Comerica Bank
Texas
$51.9M -$3.15M -13,359 -6%
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