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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 %
AHB
701
Abner Herrman & Brock
New Jersey
$3.73M -$251K -1,546 -6%
WSFS
702
Wilmington Savings Fund Society
Delaware
$3.73M +$339K +2,084 +10%
PM
703
Phraction Management
Connecticut
$3.71M +$82.3K +506 +2%
EFIC
704
Eliot Finkel Investment Counsel
California
$3.71M -$74.6K -459 -2%
EAM
705
EFG Asset Management
Oregon
$3.68M +$1.52M +9,375 +71%
CM
706
Caption Management
Oklahoma
$3.64M +$3.64M +22,400 New
AA
707
Ancora Advisors
Ohio
$3.64M +$487K +2,997 +15%
FB
708
Fulton Bank
Pennsylvania
$3.63M +$2.5M +15,385 +222%
SWP
709
Stratos Wealth Partners
Ohio
$3.62M -$548K -3,370 -13%
OAM
710
Occidental Asset Management
California
$3.59M +$194K +1,190 +6%
AAMU
711
APG Asset Management US
New York
$3.59M -$552K -3,394 -13%
LTAS
712
Linden Thomas Advisory Services
North Carolina
$3.58M +$312K +1,920 +10%
GIA
713
GHP Investment Advisors
Colorado
$3.54M -$186K -1,144 -5%
ST
714
Smithfield Trust
Pennsylvania
$3.54M +$15.1K +93 +0.4%
FNBT
715
FineMark National Bank & Trust
Florida
$3.54M -$40.2K -247 -1%
CG
716
Carmignac Gestion
France
$3.54M -$29.2M -179,359 -89%
SJL
717
Shayne & Jacobs LLC
Tennessee
$3.53M -$155K -954 -4%
AIIMS
718
Analyst IMS Investment Management Services
Israel
$3.51M – – –
BG
719
BDF Gestion
France
$3.49M -$3.27M -20,119 -48%
PEAK6
720
PEAK6
Illinois
$3.48M +$3.48M +21,373 New
Jones Financial Companies
721
Jones Financial Companies
Missouri
$3.46M +$1.29M +7,938 +60%
DWP
722
Daymark Wealth Partners
Ohio
$3.45M -$515K -3,169 -13%
GLF
723
Groupe la Francaise
France
$3.44M +$3.44M +20,771 New
VCM
724
Voleon Capital Management
California
$3.42M +$3.42M +21,010 New
WI
725
Wahed Invest
New York
$3.39M +$133K +816 +4%
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