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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 %
RCM
1301
Riverpark Capital Management
New York
$692K +$227K +1,397 +49%
SMA
1302
Sage Mountain Advisors
Georgia
$685K -$54.3K -334 -7%
1W
1303
1776 Wealth
Georgia
$685K – – –
CIA
1304
Cape Investment Advisory
Georgia
$684K +$626K +3,847 +1,066%
LFA
1305
Legacy Financial Advisors
Kentucky
$683K +$31.1K +191 +5%
RCA
1306
Roberts Capital Advisors
Colorado
$683K – – –
AOWM
1307
Alpha Omega Wealth Management
Virginia
$679K -$16.3K -100 -2%
SQA
1308
Simon Quick Advisors
New Jersey
$674K -$21.8K -134 -3%
HI
1309
Hudock Inc
Pennsylvania
$672K +$118K +727 +21%
PMA
1310
Prudent Man Advisors
Illinois
$671K -$38.7K -238 -5%
Loomis, Sayles & Company
1311
Loomis, Sayles & Company
Massachusetts
$666K -$18.5K -114 -3%
ZIC
1312
ZWJ Investment Counsel
Georgia
$666K +$97.7K +601 +17%
ZAM
1313
Zevin Asset Management
Massachusetts
$665K -$25.1K -154 -4%
OTPPB
1314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$665K -$114K -702 -15%
PWPS
1315
Pinnacle Wealth Planning Services
Ohio
$659K -$70.9K -436 -10%
HBWM
1316
Hollow Brook Wealth Management
New York
$658K – – –
V
1317
ViaWealth
Kansas
$656K -$39.5K -243 -6%
WR
1318
WD Rutherford
Oregon
$654K +$204K +1,257 +45%
RL
1319
Rogco LP
Oklahoma
$654K – – –
CMF
1320
Counterpoint Mutual Funds
California
$654K +$450K +2,768 +221%
PNAA
1321
Pictet North America Advisors
Switzerland
$653K – – –
MPIA
1322
Mountain Pacific Investment Advisers
Idaho
$652K – – –
SI
1323
Symmetry Investments
Jersey
$651K -$1.46M -9,000 -69%
BC
1324
Belmont Capital
California
$651K +$651K +4,000 New
HBW
1325
Hazlett, Burt & Watson
West Virginia
$645K +$19.1K +117 +3%
51 52
53
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