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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 %
LOIP
2051
Live Oak Investment Partners
Texas
$43.3K -$53.7K – –
SIS
2052
Sound Income Strategies
Florida
$41.5K -$14.5K -89 -26%
CB
2053
Centennial Bank
Arkansas
$40.7K -$81.3K -500 -67%
FFL
2054
Financial Freedom LLC
Ohio
$40.7K – – –
ACM
2055
Accent Capital Management
Ohio
$40.7K – – –
CCC
2056
Chelsea Counsel Company
California
$39K – – –
CHC
2057
City Holding Co
West Virginia
$39K +$39K +240 New
FFC
2058
First Financial Corp
Indiana
$38.4K – – –
FUBT
2059
First United Bank & Trust
Maryland
$37.9K -$7.48K -46 -16%
GCM
2060
Gables Capital Management
Florida
$37.4K – – –
WWP
2061
WR Wealth Planners
Missouri
$36.8K -$72.9K -448 -66%
CTWM
2062
Cherry Tree Wealth Management
Minnesota
$34.9K +$163 +1 +0.5%
FNWA
2063
Financial Network Wealth Advisors
Utah
$34.2K -$18.9K -116 -36%
HEIP
2064
Hudson Edge Investment Partners
New Jersey
$32.5K -$72.7K -447 -69%
DCM
2065
Davis Capital Management
Florida
$32.5K – – –
AWM
2066
AllSquare Wealth Management
New York
$32.4K – – –
GWP
2067
Gen-Wealth Partners
Michigan
$31.9K +$488 +3 +2%
YP
2068
YANKCOM Partnership
South Dakota
$31.7K +$31.7K +195 New
DIP
2069
DT Investment Partners
Pennsylvania
$31.6K – – –
CFS
2070
CGC Financial Services
Oregon
$31.2K – – –
PCA
2071
PMV Capital Advisers
Texas
$30.6K +$30.6K +188 New
GG
2072
Gleason Group
Kentucky
$29.5K +$162 +1 +0.6%
MCM
2073
MidAtlantic Capital Management
Virginia
$29.4K -$163 -1 -0.5%
TFGT
2074
TS Financial Group (TSFG)
Illinois
$29K -$4.05K -25 -12%
MA
2075
Modus Advisors
Minnesota
$28.8K -$209K -1,285 -88%
81 82
83
84 85