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 %
AI
2251
AdvisorShares Investments
Maryland
– -$461K -2,847 Closed
DFCM
2252
Dark Forest Capital Management
Puerto Rico
– -$424K -2,617 Closed
MC
2253
Maverick Capital
Texas
– -$401K -2,475 Closed
FNWM
2254
Financial Network Wealth Management
Utah
– -$372K -2,300 Closed
PE
2255
Point72 Europe
United Kingdom
– -$339K -2,091 Closed
FFS
2256
Founders Financial Securities
Maryland
– -$339K -2,090 Closed
PCIG
2257
Partners Capital Investment Group
Massachusetts
– -$331K -2,043 Closed
AFG
2258
AFS Financial Group
Maryland
– -$316K -1,951 Closed
SC
2259
Soundwatch Capital
Connecticut
– -$312K -1,928 Closed
LCWP
2260
Legacy Capital Wealth Partners
Arkansas
– -$307K -1,892 Closed
OAM
2261
Oxford Asset Management
United Kingdom
– -$299K -1,846 Closed
LAM
2262
LECAP Asset Management
United Kingdom
– -$292K -1,804 Closed
HPIA
2263
Hamilton Point Investment Advisors
North Carolina
– -$292K -1,797 Closed
UCB
2264
United Community Bank
South Carolina
– -$284K -1,755 Closed
CSIC
2265
Clifford Swan Investment Counsel
California
– -$276K -1,705 Closed
RDWM
2266
Red Door Wealth Management
Tennessee
– -$275K -1,697 Closed
KA
2267
Kure Advisory
Minnesota
– -$271K -1,670 Closed
OMC
2268
Oasis Management Company
Cayman Islands
– -$259K -1,600 Closed
SPWM
2269
Straight Path Wealth Management
Michigan
– -$253K -1,562 Closed
NMM
2270
Naples Money Management
Florida
– -$243K -1,500 Closed
NRD
2271
Nebula Research & Development
New York
– -$238K -1,469 Closed
WFAG
2272
Wescott Financial Advisory Group
Pennsylvania
– -$228K -1,407 Closed
DCM
2273
Driehaus Capital Management
Illinois
– -$227K -1,398 Closed
NRI
2274
NFP Retirement Inc
California
– -$222K -1,367 Closed
TI
2275
Truepoint Inc
Ohio
– -$220K -1,356 Closed
89 90
91
92 93