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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 %
DIM
1601
DLK Investment Management
California
$371K -$4.39K -27 -1%
CFA
1602
Cahill Financial Advisors
Minnesota
$371K -$46K -283 -11%
BA
1603
Bristlecone Advisors
Washington
$371K +$5.69K +35 +2%
MFG
1604
Midwest Financial Group
Kansas
$370K – – –
RIM
1605
RW Investment Management
Idaho
$370K – – –
CIG
1606
Cascade Investment Group
Colorado
$368K – – –
PFA
1607
Pathway Financial Advisors
Vermont
$368K +$6.02K +37 +2%
SIG
1608
Spinnaker Investment Group
California
$367K -$9.92K -61 -3%
RCM
1609
Raleigh Capital Management
North Carolina
$367K -$33.8K -208 -8%
PFP
1610
Pinnacle Financial Partners
Tennessee
$364K +$71.4K +439 +24%
BFS
1611
BridgePort Financial Solutions
Iowa
$364K +$364K +2,324 New
FWP
1612
Forefront Wealth Partners
Texas
$364K +$364K +2,237 New
WAG
1613
Wallace Advisory Group
California
$363K +$132K +655 +57%
SIM
1614
SSI Investment Management
California
$363K -$325 -2 -0.1%
CFSG
1615
Clark Financial Services Group
Missouri
$362K +$27.5K +169 +8%
TPA
1616
Trivium Point Advisory
Connecticut
$360K +$70.1K +431 +24%
ERIM
1617
Eagle Ridge Investment Management
Connecticut
$358K – – –
VCM
1618
Virtue Capital Management
Tennessee
$357K +$117K +717 +49%
EC
1619
EntryPoint Capital
New York
$356K +$356K +2,192 New
OL
1620
OneFund LLC
Florida
$356K +$2.77K +17 +0.8%
CP
1621
Covenant Partners
Tennessee
$352K – – –
SCP
1622
Sivia Capital Partners
California
$352K -$6.51K -40 -2%
USB
1623
Union Savings Bank
Connecticut
$351K – – –
FAG
1624
Fortitude Advisory Group
Washington
$350K -$17.1K -105 -5%
CNWM
1625
Clay Northam Wealth Management
California
$349K – – –
63 64
65
66 67