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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 %
SIC
1926
Salem Investment Counselors
North Carolina
$175K -$2.44K -15 -1%
AWM
1927
Avior Wealth Management
Nebraska
$173K -$14.3K -88 -8%
HBT
1928
Hills Bank & Trust
Iowa
$173K +$10.7K +66 +7%
BC
1929
BIT Capital
Germany
$171K +$68.6K +422 +67%
T
1930
Tidemark
California
$170K – – –
SC
1931
Stance Capital
Massachusetts
$167K +$167K +1,025 New
BCM
1932
Berbice Capital Management
New York
$166K +$166K +1,020 New
GPI
1933
General Partner Inc
Pennsylvania
$166K – – –
WWM
1934
Wolff Wiese Magana
California
$164K +$325 +2 +0.2%
AIM
1935
Arcadia Investment Management
Michigan
$163K +$163K +1,000 New
FPF
1936
First Pacific Financial
Washington
$163K +$163K +1,000 New
CTC
1937
Cetera Trust Company
Minnesota
$162K – – –
WCM
1938
Winthrop Capital Management
Indiana
$162K +$164 +1 +0.1%
TH
1939
TCTC Holdings
Texas
$159K +$11.4K +70 +8%
XC
1940
XY Capital
Hong Kong
$157K +$157K +967 New
FP
1941
Financial Perspectives
Minnesota
$155K – – –
SS
1942
Sunbelt Securities
Texas
$155K -$29.9K -183 -16%
CAS
1943
Coppell Advisory Solutions
Texas
$152K -$10.6K -65 -7%
RS
1944
Rakuten Securities
Japan
$151K -$73.2K -450 -33%
GC
1945
Garde Capital
Washington
$150K – – –
HDIM
1946
Hanson & Doremus Investment Management
Vermont
$149K +$10.7K +66 +8%
BT
1947
Banque Transatlantique
France
$146K +$146K +900 New
FMP
1948
Financial Management Professionals
Texas
$145K -$3.25K -20 -2%
PIS
1949
POM Investment Strategies
North Carolina
$144K +$144K +884 New
FC
1950
Fairscale Capital
New Hampshire
$140K – – –
76 77
78
79 80