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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 %
OKSA
1426
O'Keefe Stevens Advisory
New York
$526K -$25.7K -158 -5%
I
1427
IMPACTfolio
Colorado
$525K +$8.29K +51 +2%
GA
1428
Geller Advisors
New York
$522K +$14.6K +90 +3%
CC
1429
Corton Capital
Ontario, Canada
$522K +$522K +3,212 New
FFN
1430
Focus Financial Network
Minnesota
$522K -$6.99K -43 -1%
CCA
1431
Childress Capital Advisors
Texas
$522K -$34.3K -211 -6%
DSC
1432
Duncker Streett & Co
Missouri
$518K -$30.9K -190 -6%
CIAS
1433
CFS Investment Advisory Services
New Jersey
$517K -$651 -4 -0.1%
BIA
1434
Bigelow Investment Advisors
Maine
$516K -$72.7K -447 -12%
FMB
1435
Field & Main Bank
Kentucky
$516K +$8.94K +55 +2%
KHCM
1436
Kirtland Hills Capital Management
Ohio
$513K +$139K +856 +37%
GL
1437
Gerber LLC
Ohio
$513K – – –
AGP
1438
Autumn Glory Partners
Texas
$511K -$298K -1,835 -37%
BHB
1439
Bank Hapoalim BM
Israel
$511K -$97.6K -600 -16%
RIM
1440
Redwood Investment Management
Arizona
$511K +$3.41K +21 +0.7%
NAS
1441
Nicolet Advisory Services
Wisconsin
$511K +$39.5K +230 +8%
C
1442
Certuity
Florida
$508K -$49.6K -305 -9%
SB
1443
SIG Brokerage
New York
$507K +$507K +3,118 New
GCA
1444
Genesee Capital Advisors
New York
$506K -$11.5K -71 -2%
GWANC
1445
Guardian Wealth Advisors (North Carolina)
North Carolina
$505K +$7.64K +47 +2%
CAM
1446
Cidel Asset Management
Ontario, Canada
$503K +$27K +166 +6%
BPC
1447
Bryce Point Capital
New York
$503K +$503K +3,090 New
PWP
1448
Principle Wealth Partners
Connecticut
$500K +$102K +625 +25%
AAM
1449
AR Asset Management
California
$500K – – –
PMFA
1450
Plante Moran Financial Advisors
Michigan
$500K +$813 +5 +0.2%
56 57
58
59 60