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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 %
4WM
1076
44 Wealth Management
Oregon
$1.2M -$120K -735 -9%
DM
1077
Delphi Management
Massachusetts
$1.19M +$171K +1,052 +17%
RW
1078
Rede Wealth
Virginia
$1.18M +$16.3K +100 +1%
WF
1079
Welch & Forbes
Massachusetts
$1.18M +$71.9K +442 +6%
HR
1080
Hardy Reed
Mississippi
$1.18M +$19.7K +121 +2%
ATPW
1081
Ashton Thomas Private Wealth
Arizona
$1.18M +$238K +1,466 +25%
DWT
1082
Dorsey & Whitney Trust
South Dakota
$1.18M +$115K +710 +11%
AG
1083
AIA Group
Hong Kong
$1.17M -$1.54M -9,466 -57%
Walleye Capital
1084
Walleye Capital
New York
$1.17M +$1.04M +6,424 +826%
AIA
1085
Affinity Investment Advisors
California
$1.17M -$67.7K -416 -5%
JSW
1086
Journey Strategic Wealth
New Jersey
$1.16M +$482K +2,965 +71%
PTC
1087
Petrus Trust Company
Texas
$1.16M +$990K +6,088 +572%
ECA
1088
Elevated Capital Advisors
Utah
$1.16M +$43.3K +266 +4%
GCP
1089
GSA Capital Partners
United Kingdom
$1.15M +$1.15M +7,089 New
GL
1090
Graypoint LLC
New York
$1.15M -$114K -703 -9%
TCM
1091
Tanaka Capital Management
New York
$1.15M -$149K -915 -11%
LIM
1092
Leavell Investment Management
Alabama
$1.15M +$60.8K +374 +6%
MPCL
1093
My Personal CFO LLC
Washington
$1.15M – – –
CCT
1094
Chemung Canal Trust
New York
$1.15M -$144K -888 -11%
PHIC
1095
Pine Haven Investment Counsel
Massachusetts
$1.14M -$4.88K -30 -0.4%
OWP
1096
Obermeyer Wealth Partners
Colorado
$1.14M +$2.44K +15 +0.2%
SCM
1097
SOL Capital Management
Maryland
$1.14M – – –
BONH
1098
Bank of New Hampshire
New Hampshire
$1.14M +$9.11K +56 +0.8%
SYBT
1099
Stock Yards Bank & Trust
Kentucky
$1.14M +$64.9K +399 +6%
MA
1100
Mutual Advisors
Nebraska
$1.14M -$97.7K -524 -8%
42 43
44
45 46