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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 %
FAM
1226
Formidable Asset Management
Ohio
$830K -$21.6K -133 -3%
PFBT
1227
Parkside Financial Bank & Trust
Missouri
$829K +$145K +893 +21%
CFP
1228
Catalyst Financial Partners
Massachusetts
$829K +$20.5K +126 +3%
PCS
1229
Personal CFO Solutions
New Jersey
$829K +$14.6K +90 +2%
WCM
1230
Whitener Capital Management
North Carolina
$826K -$7.32K -45 -0.9%
PW
1231
Potentia Wealth
California
$824K +$824K +5,069 New
CVM
1232
Cheviot Value Management
California
$821K -$49K -301 -6%
AL
1233
Aspiriant LLC
California
$821K +$813 +5 +0.1%
VAS
1234
Valicenti Advisory Services
New York
$813K – – –
CCG
1235
Ceeto Capital Group
Florida
$813K – – –
PPWM
1236
Paragon Private Wealth Management
Kentucky
$810K +$59.7K +367 +8%
PFSC
1237
Peoples Financial Services Corp
Pennsylvania
$810K -$813 -5 -0.1%
MA
1238
MONECO Advisors
Connecticut
$809K +$103K +633 +15%
AI
1239
Arvest Investments
Arkansas
$804K -$329K -2,020 -29%
LA
1240
Legacy Advisors
Pennsylvania
$803K +$38.2K +235 +5%
SIG
1241
Stonegate Investment Group
Alabama
$802K +$17.4K +107 +2%
CA
1242
Claro Advisors
Massachusetts
$798K +$94.7K +582 +13%
DMBA
1243
Deseret Mutual Benefit Administrators
Utah
$797K -$84.1K -517 -10%
MIC
1244
Maxi Investments CY
Cyprus
$794K -$116K -715 -13%
DWM
1245
Diversify Wealth Management
Utah
$793K +$138K +804 +21%
LMKC
1246
L.M. Kohn & Company
Ohio
$791K -$40.8K -251 -5%
CA
1247
Centerpoint Advisors
Massachusetts
$789K – – –
YIA
1248
YHB Investment Advisors
Connecticut
$789K +$163K +1,003 +26%
WFAG
1249
Worth Financial Advisory Group
North Carolina
$787K +$17.2K +106 +2%
PWM
1250
Palumbo Wealth Management
New York
$786K -$6.02K -37 -0.8%
48 49
50
51 52