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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 %
PWS
651
Peloton Wealth Strategists
Indiana
$4.45M +$8.13K +50 +0.2%
CIA
652
Choate Investment Advisors
Massachusetts
$4.45M +$151K +930 +4%
GIM
653
Gold Investment Management
Alberta, Canada
$4.42M +$50.7K +312 +1%
ISL
654
Ingalls & Snyder LLC
New York
$4.37M -$33K -203 -0.7%
VCA
655
Verdence Capital Advisors
Maryland
$4.37M +$3.82M +23,514 +701%
BE
656
Bonness Enterprises
District of Columbia
$4.36M – – –
WIA
657
World Investment Advisors
California
$4.35M +$2.75M +16,888 +172%
RWM
658
RBA Wealth Management
California
$4.34M +$4.34M +26,666 New
AWM
659
Apollon Wealth Management
South Carolina
$4.34M -$138K -847 -3%
KPWS
660
Kestra Private Wealth Services
Texas
$4.32M +$295K +1,813 +7%
CC
661
Centiva Capital
New York
$4.32M -$1.49M -9,154 -26%
RFC
662
Regions Financial Corp
Alabama
$4.31M +$358K +2,199 +9%
Balyasny Asset Management
663
Balyasny Asset Management
Illinois
$4.31M +$3.56M +21,904 +476%
HAM
664
Harmony Asset Management
Arizona
$4.29M -$337K -2,072 -7%
B
665
Bailard
California
$4.29M +$8.95K +55 +0.2%
FNBOMD
666
First National Bank of Mount Dora
Florida
$4.28M +$158K +971 +4%
NMIMC
667
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M -$10.9K -67 -0.3%
MAM
668
Meeder Asset Management
Ohio
$4.21M -$1.61M -9,917 -28%
MIS
669
Morningstar Investment Services
Illinois
$4.2M +$3.51M +21,575 +508%
AF
670
Allworth Financial
California
$4.2M +$228K +1,166 +6%
HCMT
671
Highland Capital Management (Tennessee)
Tennessee
$4.14M -$2.45M -15,074 -37%
VI
672
Vestcor Inc
New Brunswick, Canada
$4.13M -$159K -976 -4%
GAM
673
Groupama Asset Management
France
$4.12M -$182K -1,110 -4%
RSVP
674
Ramsay Stattman Vela & Price
Colorado
$4.09M +$1.3K +8 +0%
AWM
675
Axxcess Wealth Management
California
$4.09M -$16.3K -100 -0.4%
25 26
27
28 29