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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 %
ACP
1126
Aviance Capital Partners
Florida
$1.04M +$99.7K +613 +11%
ACI
1127
Alpha Cubed Investments
California
$1.04M -$15.9K -98 -2%
CIC
1128
Chilton Investment Company
Connecticut
$1.03M – – –
RCAG
1129
Rehmann Capital Advisory Group
Michigan
$1.03M +$72.1K +443 +7%
DWM
1130
Dakota Wealth Management
Florida
$1.03M -$2.19M -13,493 -68%
GM
1131
GeoWealth Management
Illinois
$1.03M +$196K +1,208 +24%
APIM
1132
Agate Pass Investment Management
Washington
$1.03M +$22K +135 +2%
SLI
1133
Sumitomo Life Insurance
Japan
$1.03M -$32K -197 -3%
WIM
1134
Westside Investment Management
California
$1.03M – – –
FMC
1135
First Merchants Corp
Indiana
$1.02M +$297K +1,825 +41%
Fidelity International
1136
Fidelity International
Bermuda
$1.02M -$14.8M -90,763 -94%
WB
1137
WesBanco Bank
West Virginia
$1.01M -$128K -784 -11%
EGA
1138
E&G Advisors
Texas
$1.01M – – –
VEA
1139
Virtus ETF Advisers
New York
$1.01M +$312K +1,916 +45%
CPIG
1140
Chicago Partners Investment Group
Illinois
$1.01M -$14.2K -80 -1%
OWA
1141
Octavia Wealth Advisors
Ohio
$1.01M +$8.29K +51 +0.8%
CBTWT
1142
Community Bank & Trust (Waco, Texas)
Texas
$1M -$3.74K -23 -0.4%
SFS
1143
Stiles Financial Services
Minnesota
$998K +$228K +1,399 +30%
EWM
1144
EPG Wealth Management
Georgia
$996K -$22K -135 -2%
SHGA
1145
Sand Hill Global Advisors
California
$995K -$65.4K -402 -6%
WCA
1146
Westover Capital Advisors
Delaware
$995K – – –
DWM
1147
Dynasty Wealth Management
Florida
$994K -$114K -699 -10%
RA
1148
RiverPark Advisors
New York
$992K +$352K +2,167 +55%
CAM
1149
Congress Asset Management
Massachusetts
$991K +$991K +6,092 New
WWA
1150
Wisconsin Wealth Advisors
Wisconsin
$990K +$990K +6,090 New
44 45
46
47 48