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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 %
TSS
1176
Two Sigma Securities
New York
$933K +$258K +1,587 +38%
LFS
1177
Littlejohn Financial Services
Oregon
$932K +$932K +5,729 New
DLCIG
1178
D.L. Carlson Investment Group
New Hampshire
$919K -$134K -827 -13%
FC
1179
Farringdon Capital
United Kingdom
$916K +$916K +5,634 New
Empower Advisory Group
1180
Empower Advisory Group
Colorado
$915K -$10.6K -65 -1%
CCFM
1181
Clear Creek Financial Management
Washington
$914K -$51.1K -314 -5%
RWP
1182
Ridgecrest Wealth Partners
California
$913K – – –
BTI
1183
Blue Trust Inc
Georgia
$912K -$1.32M -8,130 -59%
COCM
1184
Charter Oak Capital Management
New Hampshire
$909K +$488 +3 +0.1%
VFA
1185
Voya Financial Advisors
Connecticut
$908K +$908K +5,551 New
BWP
1186
BSW Wealth Partners
Colorado
$907K +$215K +1,319 +31%
SWA
1187
Stratos Wealth Advisors
Ohio
$907K -$42.1K -259 -4%
TSWM
1188
Triangle Securities Wealth Management
North Carolina
$907K -$36.1K -222 -4%
NMG
1189
New Millennium Group
Utah
$904K +$902K +5,544 +34,650%
SP
1190
SWS Partners
Ohio
$897K +$4.39K +27 +0.5%
FCFC
1191
First Commonwealth Financial Corp
Pennsylvania
$895K +$58.4K +359 +7%
CFGS
1192
Concourse Financial Group Securities
Alabama
$894K +$305K +1,561 +52%
RI
1193
Ridgewood Investments
New Jersey
$894K +$623K +3,829 +230%
SCM
1194
Seascape Capital Management
New Hampshire
$892K -$35.3K -217 -4%
Fuller & Thaler Asset Management
1195
Fuller & Thaler Asset Management
California
$891K -$6.18K -38 -0.7%
SPW
1196
Sonoma Private Wealth
California
$890K +$85.5K +526 +11%
CG
1197
CFO4Life Group
Texas
$890K +$1.79K +11 +0.2%
SC
1198
Searle & Co
Connecticut
$887K -$94.3K -580 -10%
FWP
1199
Falcon Wealth Planning
California
$887K -$8.78K -54 -1%
AFG
1200
Atomi Financial Group
New York
$887K +$127K +783 +17%
46 47
48
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