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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 %
MME
726
Meag Munich Ergo
Germany
$3.39M +$2.48M +15,133 +272%
CWI
727
Conscious Wealth Investments
Florida
$3.37M +$47.2K +246 +1%
CIA
728
Capital Investment Advisors
Georgia
$3.34M +$2.05M +12,626 +160%
HWM
729
HB Wealth Management
Georgia
$3.33M +$241K +1,480 +8%
CAAS
730
Capital Asset Advisory Services
Michigan
$3.31M +$314K +1,848 +10%
SC
731
Savant Capital
Illinois
$3.29M +$175K +1,074 +6%
CCM
732
Coldstream Capital Management
Washington
$3.25M -$153K -940 -4%
LOAME
733
Lombard Odier Asset Management (Europe)
United Kingdom
$3.25M – – –
FIM
734
Fruth Investment Management
Texas
$3.24M -$48.8K -300 -1%
Kayne Anderson Rudnick Investment Management
735
Kayne Anderson Rudnick Investment Management
California
$3.23M +$3.11M +19,102 +2,478%
IFWM
736
Institute for Wealth Management
Colorado
$3.23M -$8.78K -54 -0.3%
CG
737
Caprock Group
Idaho
$3.23M +$90.1K +554 +3%
IA
738
IFP Advisors
Florida
$3.19M +$594K +3,652 +23%
GCM
739
GKV Capital Management
California
$3.17M +$3.17M +19,506 New
PCM
740
Palisade Capital Management
New Jersey
$3.16M -$26.2K -161 -0.8%
SC
741
Scotia Capital
Ontario, Canada
$3.15M +$147K +901 +5%
CCM
742
Cullen Capital Management
New York
$3.13M +$145K +893 +5%
JAG
743
Journey Advisory Group
Kentucky
$3.13M – – –
AIP
744
ARS Investment Partners
New York
$3.13M -$44.7K -275 -1%
OBAM
745
ODDO BHF Asset Management
France
$3.13M -$13.2M -81,026 -81%
SGA
746
Strategic Global Advisors
California
$3.13M +$3.13M +19,233 New
GI
747
GAMCO Investors
Connecticut
$3.13M -$1.62M -9,974 -34%
BP
748
BBR Partners
New York
$3.11M -$51.9K -319 -2%
USAA
749
United Services Automobile Association
Texas
$3.1M – – –
PIM
750
Progressive Investment Management
Oregon
$3.1M -$82.8K -509 -3%
28 29
30
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