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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 %
SLG
676
Stanley-Laman Group
Pennsylvania
$4.09M -$127K -778 -3%
TCWA
677
Turtle Creek Wealth Advisors
Texas
$4.08M -$321K -1,971 -7%
JCM
678
Jag Capital Management
Missouri
$4.07M +$30.6K +188 +0.8%
ATN
679
AMF Tjänstepension
Sweden
$4.06M -$5.12M -31,494 -56%
FCM
680
Fieldview Capital Management
Michigan
$4.06M +$4.06M +24,954 New
SWM
681
Spire Wealth Management
Virginia
$4.03M -$3.66M -22,529 -48%
FFA
682
Fragasso Financial Advisors
Pennsylvania
$4.01M -$91.1K -560 -2%
MPPLM
683
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.01M +$32.5K +200 +0.8%
RAM
684
Robocap Asset Management
United Kingdom
$4M -$635K -3,903 -14%
IAA
685
Independent Advisor Alliance
North Carolina
$4M +$925K +5,689 +30%
CCFCSB
686
Cape Cod Five Cents Savings Bank
Massachusetts
$3.98M – – –
AC
687
Allstate Corporation
Illinois
$3.95M +$3.95M +24,294 New
CAM
688
Cypress Asset Management
Texas
$3.95M -$7.4K -45 -0.2%
CL
689
Choreo LLC
Illinois
$3.94M -$597K -3,658 -13%
BO
690
Bank OZK
Arkansas
$3.94M -$132K -809 -3%
VPI
691
Value Partners Investments
Manitoba, Canada
$3.92M +$314K +1,586 +9%
CW
692
CreativeOne Wealth
Kansas
$3.89M +$16.3K +100 +0.4%
MOS
693
MGO One Seven
Ohio
$3.87M +$1.38M +8,462 +55%
GITFIT
694
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.85M +$1.48M +9,100 +63%
1C
695
111 Capital
France
$3.84M +$3.84M +23,599 New
FTWA
696
Fifth Third Wealth Advisors
Ohio
$3.83M +$57.1K +351 +2%
ECM
697
Everence Capital Management
Indiana
$3.78M +$65.1K +400 +2%
CA
698
Commerzbank Aktiengesellschaft
Germany
$3.77M +$426K +2,619 +13%
EP
699
Essential Planning
New Hampshire
$3.76M +$3.76M +20,683 New
PK
700
Pflug Koory
Nebraska
$3.74M +$18.7K +115 +0.5%
26 27
28
29 30