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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 %
ADIM
1201
Alpha DNA Investment Management
Maryland
$885K -$624K -3,837 -41%
HH
1202
Hilltop Holdings
Texas
$884K -$365K -2,244 -29%
LK
1203
Lumbard & Kellner
New Hampshire
$878K -$81.3K -500 -8%
KFS
1204
Keynote Financial Services
Connecticut
$877K – – –
HSA
1205
HBK Sorce Advisory
Pennsylvania
$875K +$8.3K +51 +1%
AIM
1206
Acropolis Investment Management
Missouri
$874K +$415K +2,554 +91%
NFG
1207
Nations Financial Group
Iowa
$871K +$87.7K +539 +11%
WFA
1208
Wade Financial Advisory
California
$870K – – –
SFS
1209
Summit Financial Strategies
Ohio
$866K +$10.7K +66 +1%
PPWP
1210
Premier Path Wealth Partners
New Jersey
$865K -$143K -879 -14%
JWCA
1211
J.W. Coons Advisors
Ohio
$855K +$114K +699 +15%
HWA
1212
Heritage Wealth Advisors
Virginia
$852K -$4.88K -30 -0.6%
WAM
1213
WFA Asset Management
Wisconsin
$849K +$2.11K +13 +0.2%
CC
1214
Courier Capital
New York
$846K +$4.55K +28 +0.5%
CA
1215
Cornerstone Advisory
Maryland
$846K -$166K -984 -16%
CT
1216
Clearstead Trust
Maine
$846K +$846K +5,201 New
BWP
1217
Barlow Wealth Partners
Kentucky
$846K -$628K -3,519 -43%
LCM
1218
Landscape Capital Management
New Jersey
$843K -$3.58K -22 -0.4%
SIA
1219
Strategic Investment Advisors
Michigan
$840K +$20.3K +125 +2%
MFG
1220
MidWestOne Financial Group
Iowa
$838K -$26K -160 -3%
SWP
1221
Sagespring Wealth Partners
Tennessee
$837K +$837K +5,147 New
EP
1222
Edgestream Partners
New Jersey
$833K +$833K +5,120 New
IP
1223
Intellectus Partners
California
$832K +$238K +1,465 +40%
EI
1224
Ellevest Inc
New York
$831K -$2.11K -13 -0.3%
I
1225
InceptionR
California
$831K -$68.1K -419 -8%
47 48
49
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