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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 %
AWA
1026
Arete Wealth Advisors
Illinois
$1.34M +$173K +1,063 +15%
SIMG
1027
Sonora Investment Management Group
Arizona
$1.34M -$19.5K -120 -1%
PCMH
1028
Polymer Capital Management (HK)
Hong Kong
$1.33M +$918K +5,646 +221%
SCM
1029
Schnieders Capital Management
California
$1.33M +$467K +2,870 +54%
TAM
1030
Tealwood Asset Management
Minnesota
$1.33M +$2.28K +14 +0.2%
AWMT
1031
AAFMAA Wealth Management & Trust
North Carolina
$1.33M -$340K -2,088 -20%
DA
1032
Denali Advisors
California
$1.33M -$513K -3,154 -28%
DIP
1033
Davis Investment Partners
North Carolina
$1.32M -$196K -1,143 -13%
FNT
1034
First National Trust
Pennsylvania
$1.31M -$62K -381 -5%
NW
1035
Naviter Wealth
Arkansas
$1.31M +$720K +4,427 +122%
DAS
1036
Dynamic Advisor Solutions
Arizona
$1.31M +$66.2K +407 +5%
AWA
1037
Aaron Wealth Advisors
Illinois
$1.31M -$57.6K -354 -4%
TW
1038
TrinityPoint Wealth
Connecticut
$1.3M +$59.2K +364 +5%
P
1039
Pitcairn
Pennsylvania
$1.3M +$19.7K +121 +2%
WC
1040
Wynn Capital
Georgia
$1.29M +$15.5K +95 +1%
PWMAG
1041
Pinnacle Wealth Management Advisory Group
New Jersey
$1.28M +$72.4K +445 +6%
BWP
1042
Balboa Wealth Partners
Arizona
$1.28M +$408K +2,507 +47%
AIM
1043
Adapt Investment Managers
Switzerland
$1.28M +$1.28M +7,643 New
FFA
1044
Farther Finance Advisors
California
$1.27M +$75.6K +465 +6%
WAM
1045
Wolverine Asset Management
Illinois
$1.27M +$1.27M +7,830 New
RGI
1046
River Global Investors
United Kingdom
$1.26M -$1.02M -6,293 -45%
SEEDPG
1047
S.E.E.D. Planning Group
New York
$1.26M +$498K +3,059 +65%
CTA
1048
Chesley Taft & Associates
Illinois
$1.26M – – –
QCG
1049
Quadrant Capital Group
Ohio
$1.26M -$84.9K -522 -6%
OC
1050
Opinicus Capital
Florida
$1.25M +$30.4K +187 +2%
40 41
42
43 44