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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 %
RGF
1101
Retirement Guys Formula
Ohio
$1.13M +$95.8K +589 +9%
UH
1102
Unigestion Holding
Switzerland
$1.13M – – –
BFS
1103
Burr Financial Services
California
$1.12M -$5.11M -31,437 -82%
FRM
1104
Fox Run Management
Connecticut
$1.12M +$1.12M +6,885 New
MGIA
1105
Moneta Group Investment Advisors
Missouri
$1.12M +$61.6K +379 +6%
PWG
1106
Portside Wealth Group
Utah
$1.11M +$164K +1,006 +17%
MLCM
1107
M & L Capital Management
United Kingdom
$1.11M +$1.11M +6,800 New
CFO
1108
Callan Family Office
Pennsylvania
$1.11M +$1.11M +6,798 New
FWM
1109
Fingerlakes Wealth Management
New York
$1.1M -$31.9K -196 -3%
SP
1110
Stablepoint Partners
Massachusetts
$1.09M +$56.1K +345 +5%
PFA
1111
Peak Financial Advisors
Colorado
$1.09M -$1.49M -9,149 -58%
CGIM
1112
Capital Group Investment Management
Singapore
$1.08M +$632K +3,888 +140%
CIAS
1113
Capital Investment Advisory Services
North Carolina
$1.08M +$169K +1,039 +19%
FFS
1114
Fischer Financial Services
Pennsylvania
$1.07M +$1.07M +6,590 New
GWM
1115
GSB Wealth Management
Connecticut
$1.07M +$4.55K +28 +0.4%
OFS
1116
Orrstown Financial Services
Pennsylvania
$1.06M +$23.3K +143 +2%
LNB
1117
Ledyard National Bank
$1.06M +$2.44K +15 +0.2%
DWM
1118
Destination Wealth Management
California
$1.06M +$63.9K +393 +6%
FT
1119
Fiduciary Trust
Massachusetts
$1.06M -$46.7K -287 -4%
RZH
1120
Relyea Zuckerberg Hanson
Connecticut
$1.06M +$8.62K +53 +0.8%
SP
1121
Successful Portfolios
Florida
$1.06M -$2.93K -18 -0.3%
TCM
1122
Traynor Capital Management
Pennsylvania
$1.05M +$55.5K +341 +6%
AFT
1123
Alpha Family Trust
California
$1.05M – – –
JFGIW
1124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$248K +1,374 +31%
SB
1125
Simmons Bank
Arkansas
$1.04M – – –
43 44
45
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