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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 %
PG
1151
Patten Group
Tennessee
$990K -$16.9K -104 -2%
CL
1152
CSS LLC
Illinois
$987K +$48.8K +300 +5%
ATWA
1153
Arbor Trust Wealth Advisors
Michigan
$983K +$32.4K +199 +3%
MI
1154
Motiv8 Investments
Florida
$983K +$406K +2,497 +70%
BIG
1155
Brooklyn Investment Group
New York
$982K +$94.6K +582 +11%
Westfield Capital Management
1156
Westfield Capital Management
Massachusetts
$982K -$574K -3,529 -37%
FCP
1157
Fidelis Capital Partners
Florida
$977K +$42.7K +239 +5%
State Farm Mutual Automobile Insurance
1158
State Farm Mutual Automobile Insurance
Illinois
$976K – – –
RA
1159
RFG Advisory
Alabama
$975K +$52.2K +321 +6%
TSMHT
1160
Thurston Springer Miller Herd & Titak
Indiana
$975K +$184K +1,134 +23%
DIM
1161
Delta Investment Management
California
$974K +$485K +2,982 +99%
TTWM
1162
TCV Trust & Wealth Management
Virginia
$974K – – –
USCWA
1163
U.S. Capital Wealth Advisors
Texas
$973K +$140K +859 +17%
LGA
1164
Lebenthal Global Advisors
New York
$971K +$122K +750 +14%
FPAS
1165
Focus Partners Advisor Solutions
Missouri
$971K +$217K +1,337 +29%
EFG
1166
Everhart Financial Group
Ohio
$966K -$98.6K -606 -9%
WH
1167
Willner & Heller
California
$964K -$4.07K -25 -0.4%
LC
1168
Lindbrook Capital
California
$963K +$13.5K +83 +1%
WA
1169
Waverly Advisors
Alabama
$955K +$327K +2,013 +52%
TC
1170
TwinBeech Capital
New York
$954K +$954K +5,868 New
KWA
1171
Kingswood Wealth Advisors
California
$952K -$1.7M -10,445 -64%
BHPW
1172
Beverly Hills Private Wealth
California
$944K +$69.3K +426 +8%
CIC
1173
Cornercap Investment Counsel
Georgia
$944K -$55.5K -341 -6%
CBUSF
1174
Construction & Building Unions Superannuation Fund
Australia
$943K +$943K +5,800 New
EWM
1175
Executive Wealth Management
Michigan
$935K -$49.3K -303 -5%
45 46
47
48 49