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Applied Materials
AMAT

Overview Fund Activity

2,250 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, 850 reducing their positions, and 108 closing their positions.

Holders
2,250
Holders Change
+58
Holders Change %
+2.65%
% of All Funds
32.73%
Holding in Top 10
125
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.62%
% of All Funds
1.82%
New
200
Increased
864
Reduced
850
Closed
108
Calls
$2.42B
Puts
$2.46B
Net Calls
-$33M
Net Calls Change
+$467M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.7B
2
Swedbank
2
Swedbank
Sweden
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67B
4
UBS AM
4
UBS AM
Illinois
$2.02B
5
Bank of America
5
Bank of America
North Carolina
$2.09B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$487M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$90.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.32B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.7B 79,110,266 +4,456,509 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18B 76,121,758 +1,113,136 +1%
State Street
3
State Street
Massachusetts
$9B 38,135,499 +27,906 +0.1%
Capital International Investors
4
Capital International Investors
California
$5.39B 22,829,680 +944,713 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.58B 19,454,507 +796,541 +4%
Capital World Investors
6
Capital World Investors
California
$4.23B 17,921,119 +249,446 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.67B 15,554,990 +3,785,046 +32%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.59B 10,978,640 -239,689 -2%
Norges Bank
9
Norges Bank
Norway
$2.53B 10,729,450 +1,042,220 +11%
Morgan Stanley
10
Morgan Stanley
New York
$2.45B 10,374,260 +228,509 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.32B 9,821,047 -1,439,583 -13%
Goldman Sachs
12
Goldman Sachs
New York
$2.2B 9,339,585 +727,219 +8%
Northern Trust
13
Northern Trust
Illinois
$2.1B 8,918,435 -66,752 -0.7%
Bank of America
14
Bank of America
North Carolina
$2.09B 8,871,799 +1,290,950 +17%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.05B 8,673,605 -31,233 -0.4%
UBS AM
16
UBS AM
Illinois
$2.02B 8,543,488 +1,953,666 +30%
Ameriprise
17
Ameriprise
Minnesota
$1.99B 8,433,016 -849,748 -9%
Invesco
18
Invesco
Georgia
$1.95B 8,244,597 +1,144,527 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.41B 5,973,366 -192,874 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.28B 5,424,266 -886,976 -14%
Amundi
21
Amundi
France
$1.23B 5,050,750 -178,578 -3%
American Century Companies
22
American Century Companies
Missouri
$1.2B 5,084,186 +81,151 +2%
VanEck Associates
23
VanEck Associates
New York
$1.19B 5,061,739 +438,691 +9%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.19B 5,046,819 -142,383 -3%
Franklin Resources
25
Franklin Resources
California
$1.18B 5,020,592 +279,643 +6%
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