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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 %
MMC
976
Mizuho Markets Cayman
Cayman Islands
$1.53M +$740K +4,550 +94%
SG
977
StoneX Group
New York
$1.52M +$109K +670 +8%
ILI
978
Invesco LLC (Illinois)
Illinois
$1.51M -$10.9K -67 -0.7%
MFA
979
Millington Financial Advisors
Illinois
$1.51M +$1.51M +8,461 New
SWA
980
Sax Wealth Advisors
New Jersey
$1.51M +$1.51M +9,300 New
LSAG
981
Lake Street Advisors Group
New Hampshire
$1.51M -$529K -3,255 -26%
SWM
982
SeaCrest Wealth Management
New York
$1.51M -$569K -3,500 -27%
ZF
983
Zhang Financial
Michigan
$1.49M +$308K +1,894 +26%
CIA
984
Concurrent Investment Advisors
Florida
$1.49M -$230K -1,415 -13%
NL
985
NWAM LLC
Washington
$1.49M +$492K +3,026 +49%
WS
986
Wedbush Securities
California
$1.48M -$30.9K -190 -2%
RCM
987
RNC Capital Management
California
$1.48M – – –
CPA
988
Court Place Advisors
Maryland
$1.48M -$372K -2,285 -20%
KTC
989
Kentucky Trust Company
Kentucky
$1.47M +$1.47M +9,067 New
BFA
990
Bill Few Associates
Pennsylvania
$1.47M -$161K -990 -10%
AIC
991
Argus Investors Counsel
New York
$1.47M -$20.2K -124 -1%
MWM
992
Modera Wealth Management
New Jersey
$1.47M +$5.69K +35 +0.4%
VWM
993
VCI Wealth Management
Missouri
$1.47M -$489K -3,006 -25%
SWM
994
Salvus Wealth Management
New Jersey
$1.47M -$13K -80 -0.9%
EH
995
Equitable Holdings
New York
$1.46M +$74K +455 +5%
Fayez Sarofim & Co
996
Fayez Sarofim & Co
Texas
$1.46M – – –
NIM
997
Needham Investment Management
New York
$1.46M – – –
RA
998
Riverstone Advisors
Texas
$1.46M – – –
AIP
999
Alexis Investment Partners
Texas
$1.46M +$1.46M +8,951 New
CRIG
1000
Charter Research & Investment Group
Connecticut
$1.46M – – –
38 39
40
41 42