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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 %
OWM
1726
Orca Wealth Management
Florida
$288K +$288K +1,771 New
RWMG
1727
Redwood Wealth Management Group
New Jersey
$288K +$163 +1 +0.1%
WSA
1728
Warm Springs Advisors
California
$288K +$288K +1,769 New
SSWM
1729
Sheets Smith Wealth Management
North Carolina
$288K +$163 +1 +0.1%
WF
1730
Whelan Financial
California
$286K +$286K +1,761 New
IAS
1731
Investment Advisory Services
Texas
$285K +$30.1K +185 +12%
AW
1732
Alteri Wealth
California
$285K +$285K +1,751 New
LAM
1733
Lewis Asset Management
California
$285K – – –
BOH
1734
Bank of Hawaii
Hawaii
$285K -$17.1K -105 -6%
WMA
1735
West Michigan Advisors
Michigan
$284K +$13.2K +81 +5%
CWG
1736
Cornerstone Wealth Group
North Carolina
$284K +$17.7K +109 +7%
BP
1737
BCK Partners
New York
$284K -$8.13K -50 -3%
WFA
1738
Wellspring Financial Advisors
Ohio
$282K +$90.6K +557 +47%
SCM
1739
Sebold Capital Management
Illinois
$282K +$1.63K +10 +0.6%
CMAI
1740
Capital Management Associates Inc
Minnesota
$282K +$651 +4 +0.2%
Cohen & Steers
1741
Cohen & Steers
New York
$282K +$15.6K +96 +6%
TAM
1742
Titleist Asset Management
Texas
$282K +$282K +1,733 New
SRC
1743
Sage Rhino Capital
California
$282K -$1.14K -7 -0.4%
FH
1744
FWG Holdings
Florida
$281K +$357 +2 +0.1%
STA
1745
Smith Thornton Advisors
Alabama
$280K – – –
EIP
1746
Ellis Investment Partners
Pennsylvania
$278K +$651 +4 +0.2%
MTWM
1747
Masso Torrence Wealth Management
New Jersey
$277K -$813 -5 -0.3%
GCM
1748
Gallacher Capital Management
Colorado
$277K +$17.4K +107 +7%
FBB
1749
Fulton Breakefield Broenniman
Maryland
$275K -$32K -197 -10%
RFG
1750
Range Financial Group
Oregon
$275K +$275K +1,688 New
68 69
70
71 72