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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 %
PSFG
2026
Park Square Financial Group
Georgia
$55.1K +$55.1K +339 New
MHR
2027
Matthew Hamilton Rosenberg
$54.5K -$15.1K -93 -22%
TFA
2028
Toth Financial Advisory
Virginia
$53.7K – – –
WA
2029
Whipplewood Advisors
Colorado
$53K +$53K +326 New
KSB
2030
Kennebec Savings Bank
Maine
$51.4K -$11.4K -67 -18%
PPC
2031
Park Place Capital
Alabama
$50.6K +$1.63K +10 +3%
EAM
2032
Empirical Asset Management
Massachusetts
$49.5K +$49.5K +11,526 New
HC
2033
Hoese & Co
Minnesota
$49K – – –
TLCM
2034
Twin Lakes Capital Management
California
$48.8K – – –
PWS
2035
Peterson Wealth Services
Utah
$48.6K – – –
CFFP
2036
Center for Financial Planning
Michigan
$48.2K -$10.3K -63 -18%
MA
2037
MCF Advisors
Kentucky
$48K – – –
WA
2038
WPG Advisers
Maryland
$48K +$48K +295 New
NWMP
2039
Noble Wealth Management PBC
Colorado
$48K +$48K +295 New
CAM
2040
Creekmur Asset Management
Illinois
$47.4K – – –
CWM
2041
Centricity Wealth Management
Ohio
$47.2K +$47.2K +290 New
JWA
2042
JFS Wealth Advisors
Pennsylvania
$47K -$7.16K -44 -13%
PCTC
2043
Perkins Coie Trust Company
Washington
$46.7K -$1.63K -10 -3%
RFG
2044
REAP Financial Group
Texas
$46.7K +$4.23K +26 +10%
MDA
2045
Minot DeBlois Advisors
Massachusetts
$46.4K +$46.4K +285 New
NSIM
2046
North Star Investment Management
Illinois
$45.2K +$2.6K +16 +6%
HWA
2047
HHM Wealth Advisors
Tennessee
$44.7K – – –
APW
2048
Atlantic Private Wealth
North Carolina
$44.7K – – –
AF
2049
Atala Financial
California
$44.7K +$44.7K +275 New
TFM
2050
TFC Financial Management
Massachusetts
$44.1K -$163 -1 -0.4%
80 81
82
83 84