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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 %
PFS
1401
Physicians Financial Services
North Carolina
$557K – – –
SAM
1402
Sompo Asset Management
Japan
$556K -$172K -1,060 -24%
BFM
1403
Boothbay Fund Management
New York
$554K +$168K +1,031 +43%
LCM
1404
Leisure Capital Management
California
$554K – – –
SFM
1405
Systematic Financial Management
New Jersey
$553K – – –
RIL
1406
Rothschild Investment LLC
Illinois
$552K +$12.8K +79 +2%
MAM
1407
Morse Asset Management
Connecticut
$552K -$415K -2,550 -43%
V
1408
VeraBank
Texas
$551K -$2.28K -14 -0.4%
RMDI
1409
R.M. Davis Inc
Maine
$548K -$151K -926 -22%
WA
1410
Wealth Architects
California
$544K -$7.32K -45 -1%
SWM
1411
Shelton Wealth Management
Texas
$544K +$2.11K +13 +0.4%
SIM
1412
Sentry Investment Management
Wisconsin
$544K +$323K +1,985 +146%
IFU
1413
iSAM Funds (UK)
United Kingdom
$544K +$544K +3,343 New
MSFS
1414
Main Street Financial Solutions
Pennsylvania
$541K +$172K +1,059 +47%
RAM
1415
Readystate Asset Management
Illinois
$540K +$540K +3,320 New
WA
1416
Waddell & Associates
Tennessee
$539K +$171K +1,050 +46%
BAM
1417
Blueshift Asset Management
New Jersey
$536K -$101K -624 -16%
CBA
1418
Coastal Bridge Advisors
Connecticut
$535K – – –
EWM
1419
Elevatus Welath Management
New York
$534K -$221K -1,359 -29%
SGI
1420
Summit Global Investments
Utah
$534K -$4.01M -24,631 -88%
HTC
1421
Haverford Trust Company
Pennsylvania
$530K -$14K -86 -3%
IA
1422
IFG Advisory
Georgia
$530K +$530K +3,256 New
LA
1423
LVW Advisors
New York
$528K -$129K -794 -20%
EWM
1424
Evermay Wealth Management
Virginia
$527K -$146K -899 -22%
IAIM
1425
International Assets Investment Management
Florida
$527K -$105M -639,887 -100%
55 56
57
58 59