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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 %
ECM
576
Eisler Capital Management
United Kingdom
$5.74M +$5.74M +35,014 New
CAM
577
Carret Asset Management
New York
$5.72M +$32.5K +200 +0.6%
TWC
578
TD Waterhouse Canada
Ontario, Canada
$5.7M -$1.27M -7,796 -18%
OQS
579
Occudo Quantitative Strategies
Florida
$5.69M +$5.69M +34,990 New
CNBTD
580
Citizens National Bank Trust Department
Mississippi
$5.67M +$53.5K +329 +1%
LOAMS
581
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.67M +$717K +4,410 +14%
DFA
582
Delta Financial Advisors
Louisiana
$5.66M -$13.2K -81 -0.2%
Fiera Capital (Canada)
583
Fiera Capital (Canada)
Quebec, Canada
$5.65M +$1.2M +7,397 +27%
PIA
584
Petredis Investment Advisors
Pennsylvania
$5.63M -$145K -891 -3%
FFP
585
FourThought Financial Partners
Florida
$5.63M +$32.9K +202 +0.6%
PFS
586
Prospera Financial Services
Texas
$5.59M +$2.59M +15,920 +86%
AIP
587
Ameritas Investment Partners
Nebraska
$5.59M +$174K +1,069 +3%
SFI
588
Siemens Fonds Invest
Germany
$5.56M -$347K -2,120 -6%
AAM
589
Aureus Asset Management
Massachusetts
$5.55M – – –
AAM
590
Azzad Asset Management
Virginia
$5.55M +$99.4K +611 +2%
BFG
591
Bleakley Financial Group
New Jersey
$5.5M +$182K +1,118 +3%
PCA
592
Providence Capital Advisors
North Carolina
$5.5M +$5.5M +33,800 New
KLWA
593
Kelly Lawrence W & Associates
California
$5.47M +$32.5K +200 +0.6%
PAMG
594
Patton Albertson Miller Group
Tennessee
$5.45M +$4.65M +28,583 +580%
IWC
595
Integrated Wealth Concepts
Massachusetts
$5.39M +$115K +707 +2%
GS
596
GTS Securities
New York
$5.35M +$1.06M +6,519 +25%
CI
597
Conning Inc
Connecticut
$5.33M +$307K +1,890 +6%
SIA
598
Soltis Investment Advisors
Utah
$5.33M -$862K -5,301 -14%
NB
599
Northwest Bancshares
Pennsylvania
$5.3M -$192K -1,181 -3%
PAS
600
Park Avenue Securities
New York
$5.3M -$1.45M -8,930 -22%
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