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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 %
XT
1326
XTX Topco
Cayman Islands
$644K -$970K -5,966 -60%
BHBT
1327
Burke & Herbert Bank & Trust
Virginia
$642K – – –
WI
1328
WBI Investments
New Jersey
$641K -$239K -1,467 -27%
SA
1329
Strategic Advocates
Utah
$636K -$222K -1,367 -26%
FAIM
1330
Financial Advocates Investment Management
Washington
$635K +$95.8K +589 +18%
CWM
1331
Cranbrook Wealth Management
Michigan
$634K – – –
EFS
1332
Essex Financial Services
Connecticut
$633K +$16.4K +101 +3%
SF
1333
Symphony Financial
Texas
$633K +$162K +840 +34%
NB
1334
NBT Bank
New York
$632K -$10.1K -62 -2%
WCF
1335
West Coast Financial
California
$631K -$338K -2,077 -35%
SI
1336
Seeds Investor
New York
$629K -$16.6K -102 -3%
CFIA
1337
Cantor Fitzgerald Investment Advisors
New York
$628K – – –
SBIA
1338
Sheaff Brock Investment Advisors
Indiana
$628K -$224K -1,380 -26%
BIA
1339
BHK Investment Advisors
Alabama
$626K +$143K +880 +30%
CFG
1340
Cooper Financial Group
California
$624K +$140K +859 +29%
SGAM
1341
Smith Group Asset Management
Texas
$624K -$9.76K -60 -2%
PL
1342
Perpetual Ltd
Australia
$623K -$714K -4,392 -53%
II
1343
Impact Investors
California
$622K +$622K +3,824 New
KAM
1344
Karani Asset Management
New York
$622K +$622K +3,824 New
CIM
1345
CIM Investment Management
Pennsylvania
$618K -$3.58K -22 -0.6%
BC
1346
Bridgefront Capital
Texas
$618K +$618K +3,797 New
FHC
1347
First Heartland Consultants
Missouri
$614K +$7.48K +46 +1%
FCG
1348
Fielder Capital Group
Tennessee
$614K -$2.28K -14 -0.4%
CF
1349
Centaurus Financial
California
$613K -$7.65K -47 -1%
TWP
1350
Tempus Wealth Planning
California
$612K – – –
52 53
54
55 56