AMAT icon

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 %
PCM
1876
Permanent Capital Management
Illinois
$217K +$217K +1,335 New
MRG
1877
Milestone Resources Group
British Virgin Islands
$217K – – –
SSWM
1878
Smith Salley Wealth Management
North Carolina
$217K +$19.2K +118 +10%
JE
1879
JMAC Enterprises
Pennsylvania
$217K -$98.9K -608 -31%
ClearBridge Investments
1880
ClearBridge Investments
New York
$216K -$1.17M -7,200 -84%
AA
1881
Addison Advisors
Vermont
$216K +$4.88K +30 +2%
LCM
1882
Lazari Capital Management
California
$216K +$2.44K +15 +1%
TNA
1883
True North Advisors
Texas
$216K +$33.8K +208 +19%
LF
1884
Lee Financial
Texas
$216K -$7.65K -47 -3%
RB
1885
Renasant Bank
Mississippi
$215K +$976 +6 +0.5%
FCMT
1886
Founders Capital Management (Texas)
Texas
$215K +$325 +2 +0.2%
JA
1887
JVL Associates
Michigan
$215K -$6.34K -39 -3%
PWM
1888
Prentice Wealth Management
New York
$215K +$1.46K +9 +0.7%
FSA
1889
Financial Security Advisor
Virginia
$214K -$15.8K -97 -7%
WDC
1890
Woodward Diversified Capital
California
$214K -$185K -1,138 -46%
TPWA
1891
Twin Peaks Wealth Advisors
California
$214K +$49.6K +305 +30%
COFSG
1892
Carbahal Olsen Financial Services Group
California
$214K +$214K +1,315 New
HGA
1893
Hobbs Group Advisors
South Carolina
$214K – – –
CAWM
1894
Capital Advisors Wealth Management
Washington
$213K +$213K +1,311 New
FNA
1895
First National Advisers
Nebraska
$213K – – –
OL
1896
one8zero8 LLC
North Carolina
$212K +$212K +1,301 New
MCM
1897
Mill Capital Management
North Carolina
$211K – – –
RWA
1898
Redhawk Wealth Advisors
Minnesota
$211K -$10.7K -66 -5%
MFS
1899
Madrona Financial Services
Washington
$211K -$8.13K -50 -4%
SIC
1900
Sterling Investment Counsel
New York
$210K -$183K -1,122 -46%
74 75
76
77 78