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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 %
CCIA
526
Campbell & Co Investment Adviser
Maryland
$7.1M +$7.1M +43,647 New
LGF
527
LGT Group Foundation
Liechtenstein
$7.07M -$9.44M -58,062 -57%
NI
528
Nuance Investments
Missouri
$7.02M +$7.02M +43,154 New
AWP
529
Ascent Wealth Partners
New York
$7.02M +$62.6K +385 +0.9%
PIM
530
Plato Investment Management
Australia
$6.89M +$113K +694 +2%
JFG
531
Jefferies Financial Group
New York
$6.87M +$6.31M +38,793 +1,120%
PIMJS
532
PKO Investment Management Joint-Stock
Poland
$6.83M +$4.63M +28,500 +211%
HWAM
533
Hennion & Walsh Asset Management
New Jersey
$6.77M +$1.44M +8,835 +27%
SCM
534
Sterling Capital Management
North Carolina
$6.71M -$1.79M -11,027 -21%
MFFIA
535
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$6.68M +$30.1K +185 +0.5%
GT
536
Greenleaf Trust
Michigan
$6.65M +$228K +1,400 +4%
MSR
537
Main Street Research
Connecticut
$6.61M -$6.64M -40,829 -50%
BCAM
538
Boston Common Asset Management
Massachusetts
$6.59M -$7.99M -49,155 -55%
GH
539
GAM Holding
Switzerland
$6.56M +$2.94M +18,097 +81%
TAM
540
Trillium Asset Management
Massachusetts
$6.56M -$588K -3,616 -8%
FCT
541
First Community Trust
Iowa
$6.55M +$43.1K +265 +0.7%
SI
542
Stephens Inc
Arkansas
$6.54M +$557K +3,427 +9%
Verition Fund Management
543
Verition Fund Management
Connecticut
$6.52M +$4.3M +26,433 +193%
SFM
544
Signet Financial Management
New Jersey
$6.51M -$32K -197 -0.5%
BCM
545
Blume Capital Management
California
$6.5M +$128K +787 +2%
QC
546
Quadrature Capital
United Kingdom
$6.46M +$6.46M +39,745 New
NMERB
547
New Mexico Educational Retirement Board
New Mexico
$6.42M -$179K -1,100 -3%
ANBT
548
American National Bank & Trust
Texas
$6.41M +$1.01M +6,230 +19%
BBA
549
Baader Bank Aktiengesellschaft
Germany
$6.33M -$471K -2,899 -7%
AAS
550
Avantax Advisory Services
Texas
$6.29M -$79.7K -490 -1%
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