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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 %
HI
2001
Hoey Investments
Pennsylvania
$72.5K +$8.62K +53 +13%
OP
2002
ORG Partners
Indiana
$72.1K +$57.5K +353 +392%
BCMLT
2003
Beacon Capital Management LLC (Tennessee)
Tennessee
$71.4K -$2.28K -14 -3%
ADL
2004
Asset Dedication LLC
California
$68.3K +$813 +5 +1%
FFO
2005
Fortitude Family Office
Arizona
$67.2K – – –
AA
2006
AlphaMark Advisors
Kentucky
$67K +$22.6K +140 +51%
RS
2007
R Squared
Hong Kong
$66.7K +$66.7K +410 New
GWSA
2008
Global Wealth Strategies & Associates
Colorado
$65.1K – – –
TIM
2009
Tortoise Investment Management
New York
$65.1K – – –
HFS
2010
Horizon Financial Services
North Carolina
$65.1K – – –
CWC
2011
Carolinas Wealth Consulting
North Carolina
$64.4K -$45.9K -283 -42%
ME
2012
McIlrath & Eck
Washington
$64.4K – – –
KFI
2013
Key Financial Inc
Pennsylvania
$62.5K +$7.81K +48 +14%
RWS
2014
Retirement Wealth Solutions
Wisconsin
$62.2K +$62.2K +363 New
VC
2015
Vestor Capital
Illinois
$62K +$161 +1 +0.3%
FCG
2016
Financial Connections Group
California
$61K – – –
HNW
2017
High Note Wealth
Minnesota
$60.8K +$60.8K +374 New
VWA
2018
Valued Wealth Advisors
Utah
$59.9K +$7.97K +49 +15%
CWM
2019
Cedar Wealth Management
California
$58K – – –
FDCP
2020
Foster Dykema Cabot & Partners
Massachusetts
$57.6K -$10.7K -66 -16%
IFS
2021
Intelligent Financial Strategies
Minnesota
$56.8K – – –
BC
2022
Bayforest Capital
United Kingdom
$56.6K +$56.6K +348 New
FLP
2023
Financial Life Planners
Arizona
$56.2K +$56.2K +345 New
SC
2024
Stephens Consulting
Michigan
$55.8K – – –
BIA
2025
Bell Investment Advisors
California
$55.1K -$1.63K -10 -3%
79 80
81
82 83