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Applied Materials
AMAT

Overview Fund Activity

2,202 hedge funds and large institutions have $108B invested in Applied Materials in 2024 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 814 increasing their positions, 804 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+22
Holders Change %
+1.01%
% of All Funds
29.31%
Holding in Top 10
43
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-41.1%
% of All Funds
0.57%
New
299
Increased
814
Reduced
804
Closed
240
Calls
$1.77B
Puts
$2.62B
Net Calls
-$852M
Net Calls Change
-$417M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$361M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$313M
3
UBS Group
UBS Group
Switzerland
+$311M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$272M
5
Northern Trust
Northern Trust
Illinois
+$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.14B
2
Capital International Investors
Capital International Investors
California
-$845M
3
Bank of America
Bank of America
North Carolina
-$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$413M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFLC
376
California First Leasing Corp
California
$15.1M – – –
Wellington Management Group
377
Wellington Management Group
Massachusetts
$15M -$2.79M -17,150 -16%
EFM
378
E Fund Management
China
$14.9M -$7.01M -43,082 -32%
CCPM
379
Cooper Creek Partners Management
New York
$14.7M -$9.22M -56,717 -38%
Los Angeles Capital Management
380
Los Angeles Capital Management
California
$14.7M -$93.2M -573,334 -86%
FFM
381
Fisher Funds Management
New Zealand
$14.7M +$14.7M +90,069 New
CFG
382
Citizens Financial Group
Rhode Island
$14.6M +$1.2M +7,389 +9%
DK
383
DJE Kapital
Germany
$14.5M +$14.5M +89,338 New
SC
384
Savoie Capital
Illinois
$14.3M – – –
CCM
385
Carmel Capital Management
California
$14M -$106K -650 -0.7%
Focus Partners Wealth
386
Focus Partners Wealth
Massachusetts
$14M +$231K +1,420 +2%
QCM
387
Quantinno Capital Management
New York
$14M +$1.76M +10,847 +14%
CGPCS
388
Capital Group Private Client Services
California
$14M -$510K -3,138 -4%
PCIA
389
Prime Capital Investment Advisors
Kansas
$14M +$1.5M +9,230 +12%
IC
390
IEQ Capital
California
$13.9M -$24.9K -153 -0.2%
AF
391
Avanza Fonder
Sweden
$13.9M +$13.9M +85,207 New
SPIA
392
Steward Partners Investment Advisory
New York
$13.8M +$1.85M +11,378 +15%
BCI
393
Brinker Capital Investments
Pennsylvania
$13.7M -$1.87M -6,312 -12%
OPS
394
Orion Portfolio Solutions
Nebraska
$13.7M -$1.87M -6,312 -12%
FC
395
FORA Capital
Florida
$13.6M +$13.6M +83,842 New
Envestnet Portfolio Solutions
396
Envestnet Portfolio Solutions
Illinois
$13.6M -$814K -5,006 -6%
MCM
397
Maple Capital Management
Vermont
$13.5M +$2.34M +14,419 +21%
William Blair & Company
398
William Blair & Company
Illinois
$13.5M +$50.4K +310 +0.4%
BPWM
399
Badgley Phelps Wealth Managers
Washington
$13.4M -$258K -1,587 -2%
FFWA
400
FRG Family Wealth Advisors
Washington
$13.3M -$2.29M -14,079 -15%
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