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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 %
JWCA
801
J.W. Cole Advisors
Florida
$2.59M +$184K +1,131 +8%
AI
802
AXS Investments
New York
$2.58M +$2.58M +15,836 New
S
803
SignatureFD
Georgia
$2.57M -$94.2K -579 -4%
EDRH
804
Edmond de Rothschild Holding
Switzerland
$2.55M -$119K -730 -4%
SW
805
SVB Wealth
Massachusetts
$2.54M +$2.54M +15,595 New
SF
806
Summit Financial
New Jersey
$2.51M +$346K +2,130 +16%
HCCM
807
Hudson Canyon Capital Management
New York
$2.5M – – –
VWM
808
Venturi Wealth Management
Texas
$2.5M +$311K +1,912 +14%
KWM
809
Kingsview Wealth Management
Oregon
$2.49M +$51.7K +318 +2%
CPA
810
Cardiff Park Advisors
California
$2.49M +$2.49M +15,305 New
OIAM
811
OFI Invest Asset Management
France
$2.49M +$2.49M +15,846 New
LFS
812
Leibman Financial Services
Nebraska
$2.49M +$40.8K +251 +2%
MC
813
Moors & Cabot
Massachusetts
$2.49M -$99.9K -614 -4%
KLCM
814
KG&L Capital Management
Louisiana
$2.47M +$740K +4,551 +43%
BCM
815
Bayesian Capital Management
New York
$2.47M +$2.47M +15,200 New
BWG
816
Boomfish Wealth Group
Georgia
$2.47M +$263K +1,615 +12%
LAM
817
L2 Asset Management
Massachusetts
$2.46M -$1.05M -6,430 -30%
MAM
818
Martingale Asset Management
Massachusetts
$2.45M -$6.85M -42,145 -74%
HWM
819
Hohimer Wealth Management
Washington
$2.45M +$10.6K +65 +0.4%
MYIA
820
Mount Yale Investment Advisors
Colorado
$2.45M +$1.89M +11,593 +335%
CWP
821
CFM Wealth Partners
Texas
$2.44M – – –
PA
822
Perennial Advisors
New York
$2.44M +$2.44M +14,998 New
SIC
823
SFE Investment Counsel
California
$2.44M +$4.07K +25 +0.2%
HAG
824
HighPoint Advisor Group
Illinois
$2.43M +$18.3K +100 +0.8%
JFA
825
JNBA Financial Advisors
Minnesota
$2.42M -$22K -135 -0.9%
31 32
33
34 35