AMAT icon

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 %
JSC
1501
J. Stern & Co
United Kingdom
$455K +$455K +2,800 New
CM
1502
Capula Management
Cayman Islands
$454K +$271K +1,667 +148%
PMSA
1503
Patrick M. Sweeney & Associates
Illinois
$453K +$13.8K +85 +3%
RIP
1504
RAM Investment Partners
Washington
$452K +$40.8K +251 +10%
AF
1505
Apexium Financial
Texas
$452K +$325 +2 +0.1%
CCM
1506
Chilton Capital Management
Texas
$451K -$10.1K -62 -2%
B
1507
Bellecapital
Switzerland
$450K – – –
KCFA
1508
Key Client Fiduciary Advisors
New Jersey
$448K +$26.8K +165 +6%
FAM
1509
Fairtree Asset Management
South Africa
$448K +$448K +2,756 New
TW
1510
TritonPoint Wealth
Maryland
$448K -$29.6K -182 -6%
DWM
1511
Drive Wealth Management
Utah
$446K -$204K -1,257 -31%
PBO
1512
Peoples Bank (Ohio)
Ohio
$446K -$50.6K -311 -10%
AA
1513
Alta Advisers
United Kingdom
$445K +$38.4K +236 +9%
AI
1514
Accredited Investors
Minnesota
$444K -$330K -2,028 -43%
BF
1515
Brucke Financial
Indiana
$441K +$441K +2,443 New
RCM
1516
RB Capital Management
Nevada
$440K +$488 +3 +0.1%
MAA
1517
Mraz Amerine & Associates
California
$440K -$127K -780 -22%
AIM
1518
Athena Investment Management
California
$439K – – –
RFO
1519
RiverGlades Family Offices
Florida
$439K – – –
PWA
1520
Physician Wealth Advisors
Utah
$438K +$20K +123 +5%
4WM
1521
49 Wealth Management
Texas
$437K -$12.8K -79 -3%
ACM
1522
Adalta Capital Management
New York
$434K -$19.5K -120 -4%
UIM
1523
Unified Investment Management
Georgia
$434K +$434K +2,666 New
OPA
1524
Old Port Advisors
Maine
$433K -$24.9K -153 -5%
T. Rowe Price Investment Management
1525
T. Rowe Price Investment Management
Maryland
$433K +$4.88K +30 +1%
59 60
61
62 63