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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 %
VA
1701
Valmark Advisers
Ohio
$303K +$10.2K +63 +4%
NRG
1702
Nemes Rush Group
Michigan
$302K +$6.34K +39 +2%
AIM
1703
Alhambra Investment Management
Florida
$302K +$302K +1,858 New
HAM
1704
Hickory Asset Management
Ohio
$302K +$302K +1,857 New
BCG
1705
Bravias Capital Group
New Jersey
$301K +$301K +1,668 New
FA
1706
Fiduciary Alliance
South Carolina
$301K +$49.3K +303 +20%
BB
1707
Berkshire Bank
Massachusetts
$301K +$301K +1,850 New
AWE
1708
Avidian Wealth Enterprises
Texas
$301K -$15.1K -93 -5%
PCG
1709
Prosperity Consulting Group
Maryland
$300K +$79.7K +490 +36%
GFP
1710
Gryphon Financial Partners
Ohio
$297K +$46.5K +286 +19%
IWA
1711
Icon Wealth Advisors
Texas
$297K +$31.9K +196 +12%
SFG
1712
Sunburst Financial Group
Alabama
$296K -$8.3K -51 -3%
MWP
1713
Madison Wealth Partners
Wisconsin
$294K +$163 +1 +0.1%
GFG
1714
Goldstone Financial Group
Illinois
$294K +$104K +637 +54%
OPCM
1715
Osborne Partners Capital Management
California
$293K -$37.4K -230 -11%
WA
1716
Wealth Alliance
New York
$293K -$15.8K -97 -5%
OCM
1717
Orleans Capital Management
Louisiana
$293K – – –
FOA
1718
Five Oceans Advisors
California
$293K -$12.2K -75 -4%
WG
1719
Wealth Group
North Carolina
$292K – – –
RPCA
1720
Running Point Capital Advisors
California
$291K – – –
PA
1721
PFG Advisors
Arizona
$291K -$136K -835 -32%
CWA
1722
Clarity Wealth Advisors
California
$291K – – –
WGAM
1723
Wilkinson Global Asset Management
New York
$290K – – –
WA
1724
WBH Advisory
Maryland
$289K -$4.88K -30 -2%
DWM
1725
Darwin Wealth Management
Florida
$288K -$13.7K -84 -5%
67 68
69
70 71