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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 %
VWA
1526
Visionary Wealth Advisors
Illinois
$432K -$75.1K -462 -15%
FA
1527
Fermata Advisors
California
$431K +$172K +1,058 +66%
TCOK
1528
Trust Company of Kansas
Kansas
$430K -$27.6K -170 -6%
BCM
1529
Buckhead Capital Management
Georgia
$430K +$32.5K +200 +8%
CP
1530
Canopy Partners
Ohio
$429K -$1.79K -11 -0.4%
SB
1531
Strategic Blueprint
Georgia
$428K +$51.6K +317 +14%
I2I
1532
Insight 2811 Inc
Illinois
$428K -$39K -240 -8%
SIM
1533
Stratos Investment Management
Ohio
$427K +$19.5K +120 +5%
FMI
1534
F/M Investments
District of Columbia
$423K +$76.3K +469 +22%
MCM
1535
Mengis Capital Management
Oregon
$421K -$7.97K -49 -2%
SIM
1536
Studio Investment Management
Illinois
$421K -$1.46K -9 -0.3%
DBRC
1537
D.B. Root & Company
Pennsylvania
$419K +$419K +2,579 New
PM
1538
Parametrica Management
Hong Kong
$419K +$419K +2,575 New
ADMI
1539
Albert D. Mason Inc
Massachusetts
$418K +$22.1K +136 +6%
BDFN
1540
Bond & Devick Financial Network
Minnesota
$414K – – –
EW
1541
Evoke Wealth
California
$414K +$84.1K +517 +26%
SIA
1542
Sovereign Investment Advisors
Arizona
$413K +$413K +2,538 New
TF
1543
Trek Financial
Arizona
$412K +$81.3K +500 +25%
CCG
1544
Catalina Capital Group
California
$412K -$29K -178 -7%
Luther King Capital Management (LKCM)
1545
Luther King Capital Management (LKCM)
Texas
$412K -$245K -1,505 -37%
PD
1546
Planning Directions
Pennsylvania
$411K +$82.1K +505 +25%
IBOK
1547
Independence Bank of Kentucky
Kentucky
$411K -$5.53K -34 -1%
TWM
1548
Topsail Wealth Management
North Carolina
$410K +$410K +2,519 New
APW
1549
Austin Private Wealth
Texas
$409K +$27.3K +168 +7%
AWA
1550
Alta Wealth Advisors
Massachusetts
$409K -$14.6K -90 -3%
60 61
62
63 64