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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 %
FA
2301
FDx Advisors
Illinois
– -$968K -4,693 Closed
FRM
2302
Fox Run Management
Connecticut
– -$828K -4,017 Closed
MC
2303
Machina Capital
France
– -$827K -4,008 Closed
IA
2304
Investor AB
Sweden
– -$825K -4,000 Closed
CIAS
2305
CFS Investment Advisory Services
New Jersey
– -$723K -3,505 Closed
DWA
2306
Delap Wealth Advisory
Oregon
– -$671K -3,252 Closed
EWM
2307
Executive Wealth Management
Michigan
– -$641K -3,073 Closed
FF
2308
Fluent Financial
Texas
– -$569K -2,761 Closed
CGA
2309
Crescent Grove Advisors
Illinois
– -$552K -2,676 Closed
LFDLE
2310
La Financiere de L'Echiquier
France
– -$548K -2,658 Closed
OTL
2311
Oak Thistle LLC
New York
– -$543K -2,633 Closed
SCM
2312
Semanteon Capital Management
Massachusetts
– -$534K -2,591 Closed
LCM
2313
LRT Capital Management
Texas
– -$489K -2,369 Closed
CT
2314
ClearAlpha Technologies
Connecticut
– -$472K -2,287 Closed
OFS
2315
OneAscent Financial Services
Alabama
– -$469K -2,272 Closed
AG
2316
Algert Global
California
– -$456K -2,211 Closed
FMI
2317
F/M Investments
District of Columbia
– -$434K -2,098 Closed
RA
2318
Rational Advisors
New York
– -$420K -2,036 Closed
BWG
2319
Beta Wealth Group
California
– -$413K -2,000 Closed
ARC
2320
Advisor Resource Council
Texas
– -$327K -1,991 Closed
KI
2321
Kapitalo Investimentos
Brazil
– -$399K -1,937 Closed
DWM
2322
Darwin Wealth Management
Florida
– -$397K -1,927 Closed
MF
2323
Magnetar Financial
Illinois
– -$382K -1,851 Closed
SAW
2324
Signal Advisors Wealth
Michigan
– -$379K -1,839 Closed
OWM
2325
OneAscent Wealth Management
Alabama
– -$366K -1,776 Closed
91 92
93
94 95