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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 %
ACM
1951
Aster Capital Management
United Arab Emirates
$137K +$137K +844 New
LWANC
1952
Laurel Wealth Advisors (North Carolina)
North Carolina
$134K – – –
1IA
1953
1620 Investment Advisors
Massachusetts
$133K – – –
MMCM
1954
Murphy & Mullick Capital Management
New York
$133K +$133K +816 New
B
1955
Birchbrook
Maine
$130K – – –
PFA
1956
Pathway Financial Advisers
Indiana
$129K -$4.06K -25 -3%
HIA
1957
Harbor Investment Advisory
Maryland
$125K +$7.48K +46 +6%
BWM
1958
Bernard Wealth Management
Michigan
$124K +$124K +765 New
CSC
1959
Caldwell Sutter Capital
California
$123K – – –
C
1960
Covestor
United Kingdom
$121K +$1.63K +10 +1%
AT
1961
Arlington Trust
Alabama
$121K -$1.46K -9 -1%
RFA
1962
Reyes Financial Architecture
California
$120K +$120K +738 New
LI
1963
LRI Investments
Florida
$116K +$15.9K +98 +16%
HNB
1964
Hilltop National Bank
Wyoming
$115K – – –
MLA
1965
MB, Levis & Associates
Pennsylvania
$115K +$325 +2 +0.3%
FFA
1966
Frazier Financial Advisors
Ohio
$114K -$2.78K -17 -2%
HWM
1967
Hemington Wealth Management
Virginia
$113K -$1.3K -8 -1%
SN
1968
Sittner & Nelson
Oregon
$110K – – –
VIA
1969
Virtus Investment Advisers
Connecticut
$108K – – –
AG
1970
AmeriFlex Group
Nevada
$108K +$108K +600 New
AWM
1971
Avondale Wealth Management
Texas
$107K – – –
BAM
1972
Bellevue Asset Management
Washington
$106K – – –
T
1973
TOBAM
France
$104K – – –
SFG
1974
Stonebridge Financial Group
Pennsylvania
$101K +$101K +624 New
MFG
1975
Mendota Financial Group
Wisconsin
$99.8K +$11.4K +70 +13%
77 78
79
80 81