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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 %
QFA
1751
Quantum Financial Advisors
California
$275K – – –
AF
1752
Arrow Financial
New York
$274K – – –
SC
1753
Sierra Capital
Florida
$274K +$3.58K +22 +1%
RWA
1754
Rooted Wealth Advisors
Illinois
$273K -$40.9K -230 -13%
WIA
1755
Wealthedge Investment Advisors
New York
$273K +$273K +1,677 New
MMG
1756
Monetary Management Group
Missouri
$272K +$32.5K +200 +14%
MCCA
1757
Mill Creek Capital Advisors
Pennsylvania
$272K +$272K +1,674 New
CCA
1758
Cottonwood Capital Advisors
Utah
$272K +$272K +1,671 New
SIG
1759
Sargent Investment Group
Maryland
$272K +$29.9K +175 +12%
NCFG
1760
New Century Financial Group
New Jersey
$271K +$271K +1,596 New
HI
1761
Harbour Investments
Wisconsin
$271K +$2.28K +14 +0.8%
VPF
1762
Vantage Point Financial
Illinois
$271K +$271K +1,667 New
BSSFA
1763
Baron Silver Stevens Financial Advisors
Florida
$271K – – –
WCM
1764
Winebrenner Capital Management
Kentucky
$270K +$270K +1,660 New
TWM
1765
Thrive Wealth Management
Pennsylvania
$270K -$50.7K -312 -16%
WCM
1766
Wedge Capital Management
North Carolina
$269K -$49.6M -305,131 -99%
EC
1767
EdgeRock Capital
Colorado
$268K +$976 +6 +0.4%
HIP
1768
Harrell Investment Partners
Texas
$268K – – –
CWM
1769
Centric Wealth Management
Illinois
$268K -$2.84M -17,465 -91%
MCM
1770
Mainstream Capital Management
California
$268K – – –
MFG
1771
Mosaic Financial Group
Illinois
$268K – – –
BWM
1772
BCS Wealth Management
Tennessee
$268K +$325 +2 +0.1%
LC
1773
LCNB Corp
Ohio
$267K – – –
RPWA
1774
Regent Peak Wealth Advisors
Georgia
$267K -$12.2K -75 -4%
SA
1775
Sovran Advisors
California
$266K +$266K +1,530 New
69 70
71
72 73