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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 %
CD
1676
Chapin Davis
Maryland
$318K – – –
UPS
1677
UHLMANN PRICE SECURITIES
Illinois
$317K – – –
ODFS
1678
O'Donnell Financial Services
California
$315K – – –
CIAM
1679
Caitong International Asset Management
Hong Kong
$315K +$315K +1,939 New
KW
1680
Keyvantage Wealth
Pennsylvania
$315K +$315K +1,938 New
AIA
1681
AIMZ Investment Advisors
California
$315K -$8.13K -50 -3%
AF
1682
Advisornet Financial
Minnesota
$314K -$218K -1,343 -41%
SC
1683
Soundwatch Capital
Connecticut
$314K – – –
ETC
1684
Exchange Traded Concepts
Oklahoma
$313K -$795K -4,886 -72%
EW
1685
Evexia Wealth
Wisconsin
$312K +$312K +1,736 New
MPW
1686
Monterey Private Wealth
California
$312K -$1.63K -10 -0.5%
BW
1687
Bison Wealth
Georgia
$311K -$76.3K -469 -20%
HWA
1688
Heartwood Wealth Advisors
Virginia
$309K – – –
MSAM
1689
Moloney Securities Asset Management
Missouri
$309K -$824K -5,069 -73%
BBA
1690
Braun-Bostich & Associates
Pennsylvania
$309K -$3.42K -21 -1%
MW
1691
Marcum Wealth
Ohio
$308K -$15.5K -95 -5%
WPW
1692
Warther Private Wealth
Ohio
$308K -$5.2K -32 -2%
AA
1693
ALPS Advisors
Colorado
$307K – – –
AFA
1694
AA Financial Advisors
Ohio
$307K +$651 +4 +0.2%
FC
1695
Financial Council
Maryland
$307K – – –
AT
1696
American Trust
Kentucky
$307K – – –
KIG
1697
Kennedy Investment Group
New Jersey
$305K -$20.2K -124 -6%
CMA
1698
Cedar Mountain Advisors
Oregon
$304K +$4.39K +27 +1%
SWM
1699
Selective Wealth Management
Virginia
$304K +$347 +2 +0.1%
WWC
1700
Waypoint Wealth Counsel
Georgia
$304K +$2.28K +14 +0.8%
66 67
68
69 70