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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 %
BCPWM
2226
Bradley & Co Private Wealth Management
Florida
$4.72K – – –
ECM
2227
Everence Capital Management
Indiana
$4.53K – – –
AFG
2228
Albion Financial Group
Utah
$4.48K – – –
AS
2229
Altshuler Shaham
Israel
$4.01K -$236 -1 -6%
GFPC
2230
Global Financial Private Client
Florida
$4.01K – – –
CCA
2231
Criterion Capital Advisors
Tennessee
$4.01K +$1.65K +7 +70%
PO
2232
Private Ocean
California
$4.01K +$4.01K +17 New
DWA
2233
Delos Wealth Advisors
Texas
$3.54K – – –
EFMH
2234
E Fund Management (HK)
Hong Kong
$3K +$3K +13 New
CWA
2235
Carolina Wealth Advisors
South Carolina
$2.83K -$4.25K -18 -60%
AP
2236
Aspect Partners
Virginia
$2.83K – – –
MBFW
2237
Morton Brown Family Wealth
Pennsylvania
$2.61K – – –
RAM
2238
Riggs Asset Management
Pennsylvania
$2.6K -$2.83K -12 -52%
TJHA
2239
Thomas J. Herzfeld Advisors
Florida
$2.6K +$2.6K +11 New
BCH
2240
Berkshire Capital Holdings
California
$2.36K – – –
LI
2241
Louisbourg Investments
New Brunswick, Canada
$2.36K +$2.36K +10 New
BIM
2242
Breakwater Investment Management
Washington
$2.12K – – –
HF
2243
Halpern Financial
Virginia
$2.12K +$2.12K +9 New
DF
2244
DecisionPoint Financial
Arizona
$1.91K – – –
YAL
2245
Your Advocates Ltd
Texas
$1.89K +$1.89K +8 New
CPG
2246
Custom Portfolio Group
Colorado
$1.18K – – –
GJIA
2247
Glass Jacobson Investment Advisors
Maryland
$1.18K – – –
IHWM
2248
Iron Horse Wealth Management
Iowa
$1.18K – – –
CSWM
2249
Cassady Schiller Wealth Management
Ohio
$1.18K – – –
WA
2250
WestEnd Advisors
North Carolina
$944 -$236 -1 -20%
88 89
90
91 92