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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 %
RLH
1376
RD Lewis Holdings
Florida
$582K +$582K +3,236 New
OCBCO
1377
Oversea-Chinese Banking Corp (OCBC)
Singapore
$582K -$2.05M -12,395 -78%
SIA
1378
SGL Investment Advisors
Montana
$581K -$157K -869 -21%
SM
1379
Sciencast Management
New Jersey
$580K +$580K +3,566 New
KIM
1380
Kestra Investment Management
Texas
$579K +$103K +636 +22%
FWI
1381
Facet Wealth Inc
Maryland
$579K -$54.7K -304 -9%
MMEA
1382
Main Management ETF Advisors
California
$579K -$52K -320 -8%
PWM
1383
Purus Wealth Management
California
$577K +$14.3K +88 +3%
MW
1384
Maia Wealth
Colorado
$575K +$575K +3,293 New
A
1385
AlphaQuest
New York
$571K +$381K +2,345 +201%
BCM
1386
Brasada Capital Management
Texas
$569K -$4.36M -26,784 -88%
GIM
1387
Guardian Investment Management
California
$569K – – –
JPG
1388
Jordan Park Group
California
$569K – – –
MCC
1389
Malaga Cove Capital
California
$568K -$24.9K -153 -4%
IIM
1390
InTrack Investment Management
Vermont
$567K +$567K +3,268 New
ALC
1391
Alexander Labrunerie & Co
Missouri
$567K +$325 +2 +0.1%
SC
1392
SouthState Corp
Florida
$567K -$8.13K -50 -1%
CHP
1393
Cable Hill Partners
Oregon
$567K +$52.4K +322 +10%
CPRC
1394
Consolidated Portfolio Review Corp
New York
$562K +$11.1K +68 +2%
KCM
1395
Kanawha Capital Management
Virginia
$562K -$9.92K -61 -2%
KFS
1396
Kaizen Financial Strategies
California
$561K +$325 +2 +0.1%
QC
1397
Quent Capital
New York
$561K -$83.1K -511 -13%
PWW
1398
Pettyjohn Wood & White
Virginia
$560K -$1.14K -7 -0.2%
PCM
1399
Polymer Capital Management
New York
$559K +$559K +3,440 New
FTC
1400
Farmers Trust Company
Ohio
$559K – – –
54 55
56
57 58