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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 %
JCM
751
Jacobi Capital Management
Pennsylvania
$3.05M +$1.03M +6,364 +51%
HFS
752
Hantz Financial Services
Michigan
$3.05M +$803K +4,939 +36%
JIC
753
Johnson Investment Counsel
Ohio
$3.05M +$313K +1,922 +11%
OAM
754
Ostrum Asset Management
France
$3.02M +$412K +2,532 +16%
LFM
755
LGT Fund Management
Liechtenstein
$3.02M -$1.74M -10,729 -37%
VT
756
Vise Technologies
New York
$3.01M +$614K +3,776 +26%
HCA
757
Harbor Capital Advisors
Illinois
$3.01M -$145K -893 -5%
TC
758
Truvestments Capital
Florida
$3M -$143K -877 -5%
KHLMTHM
759
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.99M +$2.99M +18,370 New
TCM
760
Tandem Capital Management
New Jersey
$2.98M -$30.9K -190 -1%
LWM
761
Liberty Wealth Management
California
$2.98M -$622K -3,826 -17%
OF
762
Outfitter Financial
Maine
$2.95M -$77.2K -475 -3%
KA
763
Klingman & Associates
New York
$2.93M -$976 -6 -0%
DCM
764
Davidson Capital Management
Texas
$2.92M +$2.91M +17,915 +39,811%
KIA
765
Knollwood Investment Advisory
Maryland
$2.92M – – –
DSA
766
Droms Strauss Advisors
Missouri
$2.91M +$7.64K +47 +0.3%
CASB
767
Cape Ann Savings Bank
Massachusetts
$2.9M -$11.7K -72 -0.4%
ACA
768
Atlas Capital Advisors
Wyoming
$2.89M -$23.3K -143 -0.8%
MPWT
769
MassMutual Private Wealth & Trust
Connecticut
$2.89M -$794K -4,883 -22%
PA
770
Parallel Advisors
California
$2.88M +$64.2K +395 +2%
PIM
771
Penobscot Investment Management
Massachusetts
$2.87M +$16.3K +100 +0.6%
FRA
772
Frank Rimerman Advisors
California
$2.86M -$259K -1,595 -8%
FWCM
773
Ferguson Wellman Capital Management
Oregon
$2.85M -$74.6K -459 -3%
HR
774
Howe & Rusling
New York
$2.84M +$103K +632 +4%
LG
775
LaFleur & Godfrey
Michigan
$2.8M +$412K +2,536 +17%
29 30
31
32 33