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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 %
JHCP
1826
Jackson Hole Capital Partners
Oklahoma
$238K – – –
WIC
1827
Woodmont Investment Counsel
Tennessee
$238K -$4.07K -25 -2%
AGWCA
1828
Annis Gardner Whiting Capital Advisors
Florida
$237K – – –
PPP
1829
Private Portfolio Partners
New Jersey
$237K +$32.7K +201 +16%
MP
1830
McDonald Partners
Ohio
$237K – – –
BTWM
1831
Baker Tilly Wealth Management
Wisconsin
$236K -$44.1K -271 -16%
BBW
1832
Blue Barn Wealth
Utah
$236K -$20K -123 -8%
RFP
1833
Root Financial Partners
California
$236K +$236K +1,450 New
TCG
1834
Transcendent Capital Group
Oklahoma
$236K – – –
QL
1835
Quarry LP
New York
$236K +$172K +1,057 +270%
SOS
1836
Silver Oak Securities
Tennessee
$235K -$304K -1,856 -56%
JAIC
1837
Josh Arnold Investment Consultant
Minnesota
$235K +$235K +1,445 New
PCM
1838
Prelude Capital Management
New York
$235K -$205K -1,262 -47%
DFS
1839
Dixon Fnancial Services
California
$235K +$12.4K +76 +6%
TL
1840
Tradewinds LLC
North Carolina
$234K +$234K +1,286 New
TFIPS
1841
Towarzystwo Funduszy Inwestycyjnych PZU SA
$234K +$28K +172 +14%
IWM
1842
Integris Wealth Management
California
$234K +$32.2K +198 +16%
LDB
1843
Lee, Danner & Bass
Tennessee
$233K -$122K -750 -34%
RFA
1844
Rollins Financial Advisors
New York
$233K – – –
IWP
1845
Invenio Wealth Partners
Florida
$232K +$5.69K +35 +3%
PFA
1846
Professional Financial Advisors
Nebraska
$232K +$488 +3 +0.2%
HFBOT
1847
Home Federal Bank of Tennessee
Tennessee
$232K – – –
PWA
1848
Provenance Wealth Advisors
Florida
$232K – – –
CFD
1849
Creative Financial Designs
Indiana
$229K +$2.77K +17 +1%
CWM
1850
Castle Wealth Management
Florida
$228K – – –
72 73
74
75 76