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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 %
PGA
1776
Portland Global Advisors
Maine
$265K – – –
HCM
1777
Hodges Capital Management
Texas
$264K -$24.4K -150 -8%
SEP
1778
Southland Equity Partners
Missouri
$263K +$14.8K +91 +6%
BAM
1779
Broyhill Asset Management
North Carolina
$263K +$263K +1,620 New
GHA
1780
GW Henssler & Associates
Georgia
$263K – – –
TLP
1781
Trinity Legacy Partners
Texas
$263K -$61.6K -379 -19%
OC
1782
Oarsman Capital
Wisconsin
$262K +$27.5K +169 +12%
RDWM
1783
Red Door Wealth Management
Tennessee
$262K +$262K +1,611 New
WG
1784
Welch Group
Alabama
$261K +$15.2K +93 +6%
MPWS
1785
McCarter Private Wealth Services
Massachusetts
$260K – – –
LW
1786
Libra Wealth
California
$260K – – –
PR
1787
Payden & Rygel
California
$260K -$9.57M -58,910 -97%
ANTB
1788
AMG National Trust Bank
Colorado
$260K -$47.3K -291 -15%
GF
1789
Gries Financial
Ohio
$260K -$8.13K -50 -3%
PIA
1790
Perennial Investment Advisors
California
$259K +$29.3K +180 +13%
QPW
1791
Quantum Private Wealth
Florida
$258K – – –
VH
1792
Visionary Horizons
Tennessee
$257K +$60K +369 +30%
CNB
1793
Camden National Bank
Maine
$256K -$65.5K -403 -20%
TA
1794
TFB Advisors
Kansas
$256K -$55.4K -341 -18%
PWM
1795
PBMares Wealth Management
Virginia
$254K – – –
AWM
1796
Angeles Wealth Management
California
$253K -$45.7K -281 -15%
ICP
1797
Interchange Capital Partners
Pennsylvania
$253K +$8.45K +52 +3%
LA
1798
Latitude Advisors
Florida
$253K -$12.2K -75 -5%
WT
1799
Washington Trust
Rhode Island
$253K – – –
TWA
1800
TCI Wealth Advisors
Arizona
$253K -$45.2K -278 -15%
70 71
72
73 74