AMAT icon

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 %
MWM
2276
Meridian Wealth Management
Kentucky
– -$4.31M -20,891 Closed
AS
2277
AM Squared
Hong Kong
– -$4.26M -20,634 Closed
CC
2278
Centiva Capital
New York
– -$3.98M -19,314 Closed
MS
2279
Maven Securities
Jersey
– -$3.81M -18,456 Closed
HAFG
2280
Hansen & Associates Financial Group
California
– -$3.25M -17,100 Closed
EAMA
2281
EFG Asset Management (Americas)
Florida
– -$3.32M -16,110 Closed
KAS
2282
Kemnay Advisory Services
New York
– -$3.31M -16,026 Closed
PAS
2283
Point72 Asia (Singapore)
Singapore
– -$3.04M -14,748 Closed
ACM
2284
Aquatic Capital Management
Illinois
– -$2.95M -14,300 Closed
SM
2285
Senvest Management
New York
– -$2.66M -12,900 Closed
LNC
2286
Lincoln National Corp
Pennsylvania
– -$2.5M -12,139 Closed
DTL
2287
Dynamic Technology Lab
Singapore
– -$2.38M -11,551 Closed
WAM
2288
Worth Asset Management
Texas
– -$2.31M -11,207 Closed
IP
2289
Interval Partners
New York
– -$2.27M -11,000 Closed
BOC
2290
Barbara Oil Co
Illinois
– -$2.06M -10,000 Closed
TCM
2291
Teza Capital Management
Illinois
– -$2.05M -9,938 Closed
SM
2292
Sciencast Management
New Jersey
– -$1.94M -9,416 Closed
BCM
2293
Bayesian Capital Management
New York
– -$1.74M -8,415 Closed
ITB
2294
Idaho Trust Bank
Idaho
– -$1.47M -7,128 Closed
XT
2295
XTX Topco
Cayman Islands
– -$1.43M -6,945 Closed
GCM
2296
Graham Capital Management
Connecticut
– -$1.11M -5,375 Closed
GCM
2297
Genus Capital Management
British Columbia, Canada
– -$1.09M -5,293 Closed
CA
2298
CoreCap Advisors
Michigan
– -$1.09M -5,276 Closed
AIM
2299
Aigen Investment Management
New York
– -$1.04M -5,042 Closed
OQS
2300
Occudo Quantitative Strategies
Florida
– -$1M -4,867 Closed
90 91
92
93 94