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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 %
MWA
1901
Meridian Wealth Advisors
Texas
$210K – – –
JCM
1902
Jacobsen Capital Management
Utah
$210K +$21.3K +131 +11%
PIAS
1903
PCA Investment Advisory Services
Ohio
$209K +$1.79K +11 +0.9%
WA
1904
WESPAC Advisors
California
$209K -$7.15K -44 -3%
WGC
1905
Watts Gwilliam & Co
Arizona
$209K +$178 +1 +0.1%
AAM
1906
Auxier Asset Management
Oregon
$209K – – –
BW
1907
BIP Wealth
Georgia
$209K +$209K +1,283 New
MAMG
1908
Milestone Asset Management Group
Connecticut
$209K +$209K +1,282 New
VC
1909
Veracity Capital
Georgia
$208K -$30.2K -186 -13%
SC
1910
Slow Capital
California
$208K – – –
DA
1911
Dash Acquisitions
California
$207K – – –
TNB
1912
Thomasville National Bank
Georgia
$207K +$813 +5 +0.4%
RWI
1913
Red Wave Investments
Pennsylvania
$207K – – –
GGI
1914
Godsey & Gibb Inc
Virginia
$206K – – –
MW
1915
MBL Wealth
North Carolina
$205K -$11.7K -72 -5%
CSPIA
1916
Cary Street Partners Investment Advisory
Virginia
$205K -$1.76M -10,842 -90%
GEA
1917
Glen Eagle Advisors
New Jersey
$204K -$976 -6 -0.5%
WAOI
1918
Wealth Advisors of Iowa
Iowa
$202K – – –
MP
1919
Moment Partners
California
$202K +$202K +1,243 New
CA
1920
Continuum Advisory
Idaho
$202K +$33.7K +207 +20%
SWM
1921
Stockman Wealth Management
Montana
$200K +$5.04K +31 +3%
WF
1922
Wayfinding Financial
Washington
$200K +$200K +1,235 New
FCAS
1923
First Command Advisory Services
Texas
$191K – – –
ECM
1924
Elgethun Capital Management
South Dakota
$190K +$24.2K +149 +15%
DAM
1925
Delta Asset Management
Tennessee
$184K – – –
75 76
77
78 79