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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 %
BAM
1276
Belpointe Asset Management
Nevada
$737K +$12.2K +62 +2%
HFS
1277
Heritage Financial Services
Massachusetts
$734K – – –
VVP
1278
Venture Visionary Partners
Ohio
$732K +$19.8K +122 +3%
BFO
1279
Boston Family Office
Massachusetts
$731K -$16.3K -100 -2%
CF
1280
Copperwynd Financial
Arizona
$728K +$728K +4,479 New
PAM
1281
Paradigm Asset Management
New York
$728K -$651K -4,000 -47%
LC
1282
Lincoln Capital
Nebraska
$725K -$3.42K -21 -0.5%
SVWAG
1283
Sound View Wealth Advisors Group
Georgia
$724K +$3.74K +23 +0.5%
NDSI
1284
Newman Dignan & Sheerar Inc
Rhode Island
$721K +$187K +1,147 +35%
NLP
1285
Next Level Private
New York
$720K +$1.79K +11 +0.2%
BCM
1286
BTC Capital Management
Iowa
$720K -$11.5K -71 -2%
PA
1287
Probity Advisors
Texas
$719K +$167K +1,027 +30%
DO
1288
denkapparat Operations
Germany
$717K +$717K +4,410 New
SA
1289
SRN Advisors
Pennsylvania
$713K -$206K -1,269 -22%
CSB
1290
City State Bank
Iowa
$713K -$16.3K -100 -2%
WSCM
1291
Wellington Shields Capital Management
New York
$712K -$16.3K -100 -2%
BB
1292
Bell Bank
North Dakota
$712K +$32.5K +200 +5%
CMANY
1293
Capital Management Associates (New York)
New York
$712K – – –
ACM
1294
Alpha Capital Management
Texas
$710K – – –
WAP
1295
Wealthcare Advisory Partners
Pennsylvania
$707K +$21.3K +131 +3%
AIM
1296
ARGA Investment Management
Connecticut
$704K +$256K +1,573 +57%
FCM
1297
Family Capital Management
Michigan
$700K +$24.2K +149 +4%
GSWM
1298
Golden State Wealth Management
California
$700K +$700K +4,301 New
SCM
1299
Stevens Capital Management
Pennsylvania
$697K +$483K +2,970 +226%
HB
1300
HTLF Bank
Colorado
$695K -$5.53K -34 -0.8%
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