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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 %
SCM
426
Soros Capital Management
New York
$11.3M -$2.06M -12,681 -15%
VA
427
Vident Advisory
Georgia
$11.2M -$1.31M -8,080 -10%
JC
428
Jacobs & Co
California
$11.2M +$437K +2,690 +4%
CA
429
Cullinan Associates
Kentucky
$11.2M -$3.25M -20,008 -23%
CRC
430
Curi RMB Capital
Illinois
$11.1M -$97.1K -597 -0.9%
WF
431
WoodTrust Financial
Wisconsin
$11M -$26.2K -161 -0.2%
EWM
432
Empirical Wealth Management
Washington
$11M +$1.2M +7,352 +12%
HCM
433
Hollencrest Capital Management
California
$10.9M – – –
HIC
434
Holderness Investments Company
North Carolina
$10.7M -$320K -1,970 -3%
P
435
&Partners
Tennessee
$10.7M +$3.45M +20,277 +47%
RAM
436
Roanoke Asset Management
New Jersey
$10.7M +$89.4K +550 +0.8%
FVCM
437
F&V Capital Management
Florida
$10.6M +$75.6K +465 +0.7%
SW
438
SteelPeak Wealth
California
$10.6M -$12.5M -76,839 -54%
DILIC
439
Dai-ichi Life Insurance Company
Japan
$10.5M -$1.08M -6,643 -9%
EWA
440
EP Wealth Advisors
California
$10.5M -$951K -5,848 -8%
GIBU
441
Gulf International Bank (UK)
United Kingdom
$10.5M -$119K -731 -1%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$10.3M +$1.29M +7,949 +14%
FP
443
Foundry Partners
Minnesota
$10.2M -$1.96M -12,028 -16%
GXJ
444
Global X Japan
Japan
$10.1M +$473K +2,910 +5%
IMCOOI
445
Investment Management Corp of Ontario (IMCO)
Canada
$10.1M -$3.77M -23,194 -27%
GAI
446
General American Investors
New York
$10M – – –
CICI
447
Capital Investment Counsel Inc
North Carolina
$10M -$1.24M -7,624 -11%
TMAM
448
Tokio Marine Asset Management
Japan
$10M +$6.25M +38,429 +167%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$9.96M -$276K -1,695 -3%
IP
450
Isthmus Partners
Wisconsin
$9.93M +$231K +1,420 +2%
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