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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 %
RWM
601
Rench Wealth Management
Texas
$5.28M +$172K +1,057 +3%
AAS
602
Annex Advisory Services
Wisconsin
$5.28M -$16.6M -101,880 -76%
LC
603
Legacy CG
Texas
$5.26M -$14.3K -88 -0.3%
Wolverine Trading
604
Wolverine Trading
Illinois
$5.26M +$4.74M +28,967 +917%
QT
605
Quantbot Technologies
New York
$5.22M +$5.22M +32,095 New
ICP
606
Ironvine Capital Partners
Nebraska
$5.18M +$4.54M +27,922 +710%
KA
607
Kintegral Advisory
New York
$5.17M -$241K -1,481 -4%
GVAG
608
Great Valley Advisor Group
Delaware
$5.17M +$356K +2,190 +7%
YIH
609
Y-Intercept (HK)
Hong Kong
$5.12M +$5.12M +31,474 New
CI
610
CX Institutional
Indiana
$5.11M +$1.7M +10,459 +50%
HC
611
Hendley & Co
Ohio
$5.1M +$1.59M +9,757 +45%
NSEDCP
612
NJ State Employees Deferred Compensation Plan
New Jersey
$5.07M – – –
AGAM
613
Audent Global Asset Management
California
$5.07M +$3.97M +24,385 +360%
UAM
614
Unison Asset Management
Florida
$5.07M +$128K +790 +3%
HI
615
Horizon Investments
North Carolina
$5.06M +$1.91M +11,749 +61%
CI
616
Capital International
California
$5.06M +$2.98M +18,352 +144%
MIM
617
Marco Investment Management
Georgia
$5.04M -$4.07K -25 -0.1%
PS
618
Principal Securities
Iowa
$5.02M +$1.45M +8,931 +41%
APWM
619
Argonautica Private Wealth Management
Massachusetts
$4.99M -$28.6K -176 -0.6%
GC
620
GFG Capital
Florida
$4.99M -$8.62K -53 -0.2%
LWCFA
621
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.99M -$79.3K -454 -2%
GT
622
Glenview Trust
Kentucky
$4.98M +$608K +3,737 +14%
FSA
623
Fort Sheridan Advisors
Illinois
$4.98M +$1.46K +9 +0%
WC
624
Woodstock Corp
Massachusetts
$4.91M +$49.3K +303 +1%
TG
625
TCW Group
California
$4.89M -$69.9K -430 -1%
23 24
25
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