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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 %
4A
1351
4Wealth Advisors
Illinois
$611K +$611K +3,759 New
SPC
1352
Spirepoint Private Client
Florida
$611K -$5.53K -34 -0.9%
WE
1353
Wealth Effects
Massachusetts
$610K – – –
CNBT
1354
Canandaigua National Bank & Trust
New York
$610K -$31.7K -195 -5%
OIA
1355
Optimum Investment Advisors
Illinois
$609K -$48.8K -300 -7%
SL
1356
Sentry LLC
Tennessee
$609K – – –
CT
1357
Chicago Trust
Illinois
$608K -$24.7K -152 -4%
LI
1358
LVZ Inc
Michigan
$607K – – –
HCA
1359
Harbour Capital Advisors
Virginia
$606K – – –
LPT
1360
Legacy Private Trust
Wisconsin
$605K -$10.6K -65 -2%
PP
1361
PDS Planning
Ohio
$603K -$18.2K -112 -3%
FSA
1362
Financial Sense Advisors
California
$602K +$1.63K +10 +0.3%
GIC
1363
Generali Investments CEE
Czech Republic
$602K +$602K +3,700 New
PAM
1364
Peak Asset Management
Colorado
$599K +$22.3K +137 +4%
BI
1365
BlueSpruce Investments
Illinois
$599K – – –
FIC
1366
FCG Investment Company
Tennessee
$597K -$284K -1,746 -32%
TPI
1367
Trust Point Inc
Wisconsin
$596K -$3.9K -24 -0.7%
CAM
1368
Cozad Asset Management
Illinois
$596K +$46.4K +285 +8%
RAM
1369
Redmond Asset Management
Virginia
$593K -$85.1K -523 -13%
IAS
1370
Insigneo Advisory Services
Florida
$591K -$67.5K -415 -10%
DWA
1371
Douglass Winthrop Advisors
New York
$591K – – –
CWM
1372
Cornerstone Wealth Management
Missouri
$591K +$85.6K +526 +17%
WWM
1373
Western Wealth Management
Colorado
$590K +$4.88K +30 +0.8%
BOJHT
1374
Bank of Jackson Hole Trust
Wyoming
$589K +$589K +3,622 New
APA
1375
Astoria Portfolio Advisors
New York
$584K +$31.6K +182 +6%
53 54
55
56 57