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 %
MSE
2226
MUFG Securities EMEA
United Kingdom
– -$1.78M -10,966 Closed
GBWM
2227
Granite Bay Wealth Management
New Hampshire
– -$1.39M -9,450 Closed
RHP
2228
Royal Harbor Partners
Texas
– -$1.41M -8,730 Closed
M1FG
2229
Mach-1 Financial Group
Arkansas
– -$1.31M -8,075 Closed
IP
2230
Intellectus Partners
California
– -$1.28M -7,906 Closed
GIS
2231
Grayhawk Investment Strategies
Alberta, Canada
– -$1.25M -7,682 Closed
SAM
2232
Secure Asset Management
Michigan
– -$1.2M -7,399 Closed
AWA
2233
Arete Wealth Advisors
Illinois
– -$1.08M -6,681 Closed
CG
2234
Cutler Group
California
– -$1.01M -6,205 Closed
CPM
2235
Connective Portfolio Management
New York
– -$972K -6,000 Closed
CCM
2236
Cinctive Capital Management
New York
– -$969K -5,978 Closed
3IP
2237
3Chopt Investment Partners
Virginia
– -$948K -5,848 Closed
NERM
2238
New England Research & Management
Illinois
– -$896K -5,530 Closed
OFG
2239
OmniStar Financial Group
North Carolina
– -$896K -5,529 Closed
QCM
2240
Qsemble Capital Management
New York
– -$829K -5,116 Closed
ONSWM
2241
Old North State Wealth Management
North Carolina
– -$813K -5,003 Closed
NL
2242
NWAM LLC
Washington
– -$745K -4,597 Closed
CRI
2243
Colonial River Investments
Virginia
– -$695K -4,288 Closed
VFPI
2244
Vantage Financial Partners (Illinois)
Illinois
– -$648K -4,000 Closed
WAM
2245
Wolverine Asset Management
Illinois
– -$637K -3,933 Closed
WWM
2246
Whalen Wealth Management
Nevada
– -$622K -3,836 Closed
SWA
2247
Sax Wealth Advisors
New Jersey
– -$583K -3,596 Closed
BB
2248
Berkshire Bank
Massachusetts
– -$543K -3,350 Closed
GCM
2249
Greenland Capital Management
New York
– -$514K -3,170 Closed
GWS
2250
Glassman Wealth Services
Virginia
– -$487K -3,002 Closed
88 89
90
91 92