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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 %
CBT
826
Central Bank & Trust
Kentucky
$2.4M -$761K -4,681 -24%
CJ
827
Caitlin John
Michigan
$2.4M +$15.9K +98 +0.7%
GIM
828
Generali Investments Management
Slovenia
$2.39M +$2.39M +14,722 New
LOPW
829
Live Oak Private Wealth
North Carolina
$2.38M -$105K -645 -4%
CWP
830
Cyndeo Wealth Partners
Florida
$2.37M +$9.76K +60 +0.4%
CTC
831
Central Trust Company
Missouri
$2.37M -$3.42K -21 -0.1%
IB
832
Intrust Bank
Kansas
$2.37M -$87.3K -537 -4%
MWM
833
Meridian Wealth Management
Kentucky
$2.37M -$260K -1,597 -10%
CTFG
834
Capstone Triton Financial Group
Oklahoma
$2.36M +$8.29K +51 +0.4%
BP
835
Ballentine Partners
Massachusetts
$2.35M -$179K -1,102 -7%
MYAM
836
Meiji Yasuda Asset Management
Japan
$2.35M -$22.8K -140 -1%
KF
837
Krilogy Financial
Missouri
$2.34M +$453K +2,784 +24%
UOTTAIMCU
838
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.32M -$122K -751 -5%
TSW
839
Thompson Siegel & Walmsley
Virginia
$2.32M -$1.5M -9,199 -39%
CCG
840
Chatham Capital Group
Georgia
$2.32M +$101K +624 +5%
MMPW
841
Mitchell McLeod Pugh & Williams
Alabama
$2.31M +$132K +809 +6%
LAI
842
Legal Advantage Investments
California
$2.3M -$89.3K -549 -4%
BCM
843
Bridgeway Capital Management
Texas
$2.3M -$1.53M -9,400 -40%
CTC (Chicago Trading Company)
844
CTC (Chicago Trading Company)
Illinois
$2.3M +$1.49M +9,173 +185%
SOAMC
845
Spirit of America Management Corp
New York
$2.28M -$32.5K -200 -1%
HT
846
Headlands Technologies
Illinois
$2.27M +$2.27M +13,959 New
NICM
847
Neo Ivy Capital Management
New York
$2.27M +$2.27M +13,950 New
AI
848
Atom Investors
Texas
$2.26M -$174K -1,067 -7%
CAMG
849
CWA Asset Management Group
Florida
$2.25M +$52.9K +325 +2%
PDL
850
Portfolio Design Labs
California
$2.24M +$565K +3,474 +34%
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