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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 %
GIA
451
Gateway Investment Advisers
Ohio
$9.79M -$452K -2,778 -4%
JPWM
452
Jamison Private Wealth Management
Georgia
$9.79M +$204K +1,256 +2%
Connor, Clark & Lunn Investment Management (CC&L)
453
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.68M +$9.42M +57,913 +3,670%
CWM
454
Congress Wealth Management
Massachusetts
$9.61M -$4.43M -27,250 -32%
BPC
455
Banque Pictet & Cie
Switzerland
$9.58M +$745K +4,599 +8%
HFM
456
Harvest Fund Management
China
$9.55M +$1.24M +7,627 +15%
IMC Chicago
457
IMC Chicago
Illinois
$9.54M +$9.54M +58,682 New
AAB
458
ABN AMRO Bank
Netherlands
$9.47M -$47M -292,284 -83%
FCBT
459
First Citizens Bank & Trust
North Carolina
$9.47M +$102K +625 +1%
SAM
460
SP Asset Management
California
$9.47M +$6.03M +37,071 +175%
LS
461
Livforsakringsbolaget Skandia
Sweden
$9.45M – – –
FTIA
462
Four Tree Island Advisory
New Hampshire
$9.4M +$9.4M +57,819 New
OAM
463
Oppenheimer Asset Management
New York
$9.37M +$805K +4,947 +9%
CFB
464
Cullen/Frost Bankers
Texas
$9.34M -$65.7K -404 -0.7%
WBC
465
Westpac Banking Corp
Australia
$9.33M +$882K +5,421 +10%
BFS
466
Bard Financial Services
Connecticut
$9.32M +$24.4K +150 +0.3%
IIM
467
INTECH Investment Management
Florida
$9.31M +$3.71M +22,842 +66%
BWL
468
Bogart Wealth LLC
Virginia
$9.28M +$1.4M +8,637 +18%
PF
469
Phoenix Financial
Israel
$9.26M -$3.16M -19,411 -25%
KRS
470
Kentucky Retirement Systems
Kentucky
$9.25M -$127K -783 -1%
MMA
471
Mizuho Markets Americas
New York
$9.21M +$9.21M +56,630 New
WJWM
472
Williams Jones Wealth Management
New York
$9.17M -$17.8M -109,443 -66%
LBC
473
Lowe Brockenbrough & Co
Virginia
$9.12M -$59.2K -364 -0.6%
CTA
474
Colonial Trust Advisors
South Carolina
$9.11M -$43.6K -268 -0.5%
AAMA
475
Advanced Asset Management Advisors
Ohio
$9.11M – – –
17 18
19
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