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 %
FMLI
1551
Fukoku Mutual Life Insurance
Japan
$409K -$84.1K -517 -17%
DFCM
1552
Dark Forest Capital Management
Puerto Rico
$408K -$44.9K -276 -10%
LCWP
1553
Legacy Capital Wealth Partners
Arkansas
$408K +$51.7K +318 +15%
VCWA
1554
Vanguard Capital Wealth Advisors
Colorado
$407K -$555K -3,410 -58%
WFI
1555
West Family Investments
California
$406K +$214K +1,317 +112%
OWM
1556
Opes Wealth Management
California
$406K -$17.6K -108 -4%
EA
1557
Everpar Advisors
Oklahoma
$406K -$15.6K -96 -4%
UAG
1558
United Advisor Group
Ohio
$406K -$1.14K -7 -0.3%
QWP
1559
Quotient Wealth Partners
Texas
$405K -$14.5K -89 -3%
TCM
1560
Telos Capital Management
California
$405K -$42.3K -260 -9%
MCM
1561
MV Capital Management
Maryland
$404K – – –
BWM
1562
Birchcreek Wealth Management
Ohio
$404K – – –
PI
1563
Pettee Investors
Connecticut
$403K – – –
TC
1564
TFR Capital
Texas
$403K +$403K +2,479 New
WAG
1565
Winthrop Advisory Group
Massachusetts
$403K +$102K +626 +34%
CA
1566
Capital Advantage
California
$403K +$403K +2,478 New
AC
1567
ASB Consultores
Florida
$403K -$3.58K -22 -0.9%
CH
1568
Cromwell Holdings
Wyoming
$402K +$6.34K +39 +2%
BIG
1569
Builder Investment Group
Georgia
$400K – – –
AWM
1570
Ariadne Wealth Management
California
$399K +$31.4K +171 +9%
AIA
1571
AssuredPartners Investment Advisors
Florida
$399K +$399K +2,451 New
FWM
1572
Forza Wealth Management
Florida
$395K -$6.99K -43 -2%
VDI
1573
Vaughan David Investments
Illinois
$394K +$3.26K +20 +0.8%
RB
1574
Rodgers Brothers
Pennsylvania
$394K +$40.7K +250 +12%
GPWM
1575
Grant Private Wealth Management
California
$392K +$392K +2,409 New
61 62
63
64 65