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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 %
CAIMH
2326
Central Asset Investments & Management Holdings
Hong Kong
– -$342K -1,660 Closed
NAG
2327
Northstar Advisory Group
New Jersey
– -$339K -1,645 Closed
JCM
2328
Janney Capital Management
Pennsylvania
– -$329K -1,595 Closed
EC
2329
EdgeRock Capital
Colorado
– -$304K -1,477 Closed
EW
2330
Evoke Wealth
California
– -$294K -1,427 Closed
HWA
2331
HCR Wealth Advisors
California
– -$276K -1,338 Closed
AC
2332
AXQ Capital
New Jersey
– -$268K -1,300 Closed
HC
2333
Hamilton Capital
Ohio
– -$260K -1,259 Closed
MWM
2334
Maripau Wealth Management
Indiana
– -$251K -1,216 Closed
HIC
2335
Hartline Investment Corp
Illinois
– -$243K -1,178 Closed
WG
2336
Winton Group
United Kingdom
– -$242K -1,172 Closed
PPP
2337
Private Portfolio Partners
New Jersey
– -$234K -1,132 Closed
DDPIC
2338
Deroy & Devereaux Private Investment Counsel
Michigan
– -$233K -1,132 Closed
CVA
2339
Central Valley Advisors
California
– -$230K -1,114 Closed
BAM
2340
Blueshift Asset Management
New Jersey
– -$223K -1,079 Closed
AMG
2341
Advisors Management Group
Wisconsin
– -$222K -1,075 Closed
SEEDPG
2342
S.E.E.D. Planning Group
New York
– -$219K -1,063 Closed
GAG
2343
GM Advisory Group
New York
– -$219K -1,062 Closed
BIP
2344
Blueprint Investment Partners
North Carolina
– -$211K -1,020 Closed
NCTC
2345
New Covenant Trust Company
Indiana
– -$186K -902 Closed
PP
2346
Paloma Partners
Connecticut
– -$156K -757 Closed
FSWA
2347
Financial Synergies Wealth Advisors
Texas
– -$142K -688 Closed
MICM
2348
Matthews International Capital Management
California
– -$140K -679 Closed
TC
2349
Tacita Capital
Ontario, Canada
– -$52K -252 Closed
FF
2350
Friedenthal Financial
New Jersey
– -$48.3K -234 Closed
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