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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 %
MPM
626
Meritage Portfolio Management
Kansas
$4.81M -$89.8K -552 -2%
RSC
627
Red Spruce Capital
Pennsylvania
$4.79M +$436K +2,678 +10%
FLI
628
Family Legacy Inc
South Carolina
$4.77M +$55.4K +313 +1%
LS
629
Leelyn Smith
Illinois
$4.76M -$15.6K -96 -0.3%
EF
630
Empirical Finance
Pennsylvania
$4.7M -$69.4K -427 -1%
AAM
631
Advisors Asset Management
Colorado
$4.7M +$563K +3,462 +14%
SAM
632
Sycomore Asset Management
France
$4.66M – – –
IIM
633
Intact Investment Management
Quebec, Canada
$4.65M +$4.65M +28,600 New
TBNY
634
Trustco Bank (New York)
New York
$4.65M -$52.9K -325 -1%
CT
635
Colonial Trust
South Carolina
$4.64M +$251K +1,545 +6%
DCA
636
DSG Capital Advisors
Minnesota
$4.62M +$4.62M +28,393 New
WIS
637
Wright Investors Service
Connecticut
$4.61M -$677K -4,163 -13%
LNWWM
638
Laird Norton Wetherby Wealth Management
California
$4.61M -$316K -1,942 -6%
CWM
639
Calamos Wealth Management
Illinois
$4.6M +$209K +1,286 +5%
NP
640
Nilsine Partners
Colorado
$4.6M +$429K +2,639 +10%
AMBIA
641
Allen Mooney & Barnes Investment Advisors
Georgia
$4.59M +$31.6K +194 +0.7%
KFP
642
KMG Fiduciary Partners
Ohio
$4.59M +$315K +1,939 +7%
PWM
643
Perigon Wealth Management
California
$4.59M +$274K +1,468 +6%
MFG
644
Merit Financial Group
Georgia
$4.57M +$1.56M +9,610 +52%
UCFA
645
United Capital Financial Advisors
Texas
$4.54M -$161K -988 -3%
ARG
646
Advisory Resource Group
Oklahoma
$4.53M +$491K +3,017 +12%
DT
647
Diversified Trust
Tennessee
$4.51M -$49.9K -307 -1%
CIBC Private Wealth Group
648
CIBC Private Wealth Group
Georgia
$4.5M +$49.2K +278 +1%
SLA
649
Silver Lake Advisory
Utah
$4.48M -$51.2K -315 -1%
HCM
650
Howard Capital Management
Georgia
$4.46M +$128K +789 +3%
24 25
26
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