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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 %
ITIM
1651
Indiana Trust & Investment Management
Indiana
$331K -$774K -4,757 -70%
TFF
1652
The Family Firm
Maryland
$331K -$22.9K -141 -6%
AWM
1653
Avaii Wealth Management
Wisconsin
$329K +$329K +2,024 New
BBNA
1654
Bremer Bank National Association
Minnesota
$329K -$6.34K -39 -2%
BBA
1655
BLB&B Advisors
Pennsylvania
$329K – – –
MWM
1656
Merriman Wealth Management
Washington
$328K +$103K +633 +46%
CFO
1657
CVA Family Office
Colorado
$327K +$10.1K +62 +3%
EFMC
1658
Empire Financial Management Company
New York
$325K -$179K -1,101 -35%
PCMI
1659
Paradigm Capital Management Inc
New York
$325K – – –
RDIA
1660
RE Dickinson Investment Advisors
Iowa
$325K – – –
WAM
1661
Walker Asset Management
Missouri
$325K +$15.3K +94 +5%
ZB
1662
Zions Bancorporation
Utah
$325K +$12.8K +79 +4%
GC
1663
Gilbert & Cook
Iowa
$324K -$6.5K -40 -2%
MFIM
1664
Mesirow Financial Investment Management
Illinois
$323K -$34.8K -214 -10%
HPM
1665
Hoxton Planning & Management
West Virginia
$323K -$10.9K -67 -3%
NB
1666
Nicolet Bankshares
Wisconsin
$323K – – –
GLA
1667
Good Life Advisors
Pennsylvania
$322K -$26K -160 -7%
MCA
1668
Martin Capital Advisors
Texas
$322K +$40.7K +250 +14%
BFG
1669
Berger Financial Group
Minnesota
$321K – – –
FFS
1670
Fortress Financial Solutions
Arizona
$321K +$321K +1,971 New
HGERS
1671
Householder Group Estate & Retirement Specialist
Arizona
$320K -$171K -1,051 -35%
WFM
1672
Wolff Financial Management
Michigan
$320K – – –
PFA
1673
Pure Financial Advisors
California
$320K +$41.6K +256 +15%
ES
1674
Eagle Strategies
New York
$319K +$78.7K +484 +33%
PCH
1675
PGIM Custom Harvest
New Jersey
$318K -$24.6K -151 -7%
65 66
67
68 69