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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 %
NPFS
1801
Novak & Powell Financial Services
Florida
$253K +$163 +1 +0.1%
RWA
1802
River Wealth Advisors
Pennsylvania
$252K -$66.2K -407 -21%
S
1803
Sunpointe
Missouri
$252K -$54.5K -335 -18%
EWA
1804
Encompass Wealth Advisors
Oregon
$252K -$1.22M -7,500 -83%
GSAM
1805
Grant Street Asset Management
Pennsylvania
$250K – – –
CIP
1806
Convergence Investment Partners
Florida
$250K -$6.02K -37 -2%
PA
1807
PharVision Advisers
Florida
$250K +$250K +1,536 New
WMA
1808
Wealth Management Associates
New Jersey
$249K -$84.2K -518 -25%
DFG
1809
Delta Financial Group
New Jersey
$249K – – –
MPAM
1810
Murphy Pohlad Asset Management
Minnesota
$248K -$57.7K -355 -19%
RFN
1811
Redwood Financial Network
Ohio
$248K +$325 +2 +0.1%
MIM
1812
Morningstar Investment Management
Illinois
$247K – – –
MFGM
1813
Marshall Financial Group (Maryland)
Maryland
$247K -$117K -722 -32%
BFG
1814
Beacon Financial Group
Texas
$247K +$247K +1,516 New
BCG
1815
Breakwater Capital Group
New Jersey
$245K -$813 -5 -0.3%
SAI
1816
Savvy Advisors Inc
New York
$245K +$13K +80 +6%
B
1817
BetterWealth
California
$245K -$21.8K -134 -8%
HI
1818
Humankind Investments
New York
$244K +$53.8K +331 +28%
PIM
1819
Parker Investment Management
California
$244K -$813 -5 -0.3%
FMII
1820
Farmers & Merchants Investments Inc
Nebraska
$242K -$16.3K -100 -6%
LCGC
1821
Legacy Capital Group California
California
$242K -$639K -3,927 -73%
AIM
1822
Allen Investment Management
New York
$241K – – –
CPA
1823
Capital Performance Advisors
California
$241K +$12K +74 +5%
NHC
1824
Nicholas Hoffman & Company
Georgia
$240K +$240K +1,477 New
AWM
1825
Aprio Wealth Management
Georgia
$240K -$19.7K -121 -8%
71 72
73
74 75