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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 %
BGAI
1976
Bruce G. Allen Investments
Colorado
$99K +$15.5K +95 +18%
AAG
1977
Armstrong Advisory Group
Massachusetts
$98.9K – – –
TCA
1978
Trifecta Capital Advisors
Illinois
$98.7K – – –
OBWP
1979
O'Brien Wealth Partners
Massachusetts
$97.3K – – –
KSWA
1980
Kathleen S. Wright Associates
Pennsylvania
$96.5K -$74.8K -428 -44%
AIC
1981
Archer Investment Corporation
Indiana
$94.5K +$1.79K +11 +2%
TCM
1982
Tradewinds Capital Management
Washington
$93.9K +$13K +80 +16%
CB
1983
CNB Bank
Pennsylvania
$93.5K – – –
PWMG
1984
Private Wealth Management Group
New Jersey
$91.4K – – –
CIR
1985
Clear Investment Research
Georgia
$90.3K – – –
OW
1986
Olistico Wealth
Oklahoma
$89.4K -$813 -5 -0.9%
EBA
1987
Eagle Bay Advisors
New York
$87.2K -$46.9K -288 -35%
RWM
1988
Rialto Wealth Management
New York
$85.2K +$85.2K +524 New
GWSG
1989
GPS Wealth Strategies Group
Colorado
$84.7K +$2.76K +17 +3%
KB
1990
Kimelman & Baird
New York
$84K – – –
KBFS
1991
Kohmann Bosshard Financial Services
Ohio
$82.8K +$82.8K +509 New
SVCP
1992
Silicon Valley Capital Partners
California
$82.6K +$163 +1 +0.2%
PAG
1993
Paladin Advisory Group
Iowa
$81.3K – – –
GKIM
1994
GW&K Investment Management
Massachusetts
$79K -$653 -4 -0.8%
WPA
1995
West Paces Advisors
Georgia
$77.9K – – –
RA
1996
Rise Advisors
New York
$77.8K +$2.28K +14 +3%
VCM
1997
Versant Capital Management
Arizona
$77.1K -$15.5K -95 -17%
SO
1998
Sierra Ocean
California
$76.9K +$76.9K +472 New
W
1999
WealthCollab
Washington
$76.8K – – –
IWP
2000
IAG Wealth Partners
Wisconsin
$75.2K +$162 +1 +0.2%
78 79
80
81 82