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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 %
FIM
2101
FWL Investment Management
Texas
$18.2K – – –
HC
2102
Hurley Capital
New York
$17.7K +$17.7K +104 New
OLVIG
2103
Oliver Lagore Vanvalin Investment Group
Michigan
$17.1K +$8.13K +50 +91%
LC
2104
Luminist Capital
Michigan
$17K +$17K +105 New
MFG
2105
Menard Financial Group
Texas
$16.8K -$817K -5,026 -98%
SMFG
2106
Sumitomo Mitsui Financial Group
Japan
$16.7K +$16.7K +100 New
RFS
2107
Richardson Financial Services
Massachusetts
$16.7K -$28.3K -173 -63%
FW
2108
Fairway Wealth
Ohio
$16.6K – – –
MSWA
2109
Marshall & Sterling Wealth Advisors
New York
$16.5K +$16.5K +102 New
MWM
2110
Mascoma Wealth Management
New Hampshire
$16.1K +$11.2K +69 +230%
CFG
2111
CKW Financial Group
Hawaii
$16K +$16K +100 New
WTFG
2112
Wood Tarver Financial Group
Idaho
$16K +$16K +104 New
MSWM
2113
Mowery & Schoenfeld Wealth Management
Illinois
$15.9K +$15.9K +98 New
CP
2114
Castleview Partners
Texas
$15.1K – – –
GA
2115
GoalVest Advisory
New York
$14.5K +$2.28K +14 +19%
AFG
2116
Albion Financial Group
Utah
$14.1K +$9.11K +56 +181%
VWA
2117
VSM Wealth Advisory
Maryland
$14K +$14K +86 New
AFM
2118
Aspetuck Financial Management
Connecticut
$13.7K +$13.7K +84 New
PAI
2119
Pittenger & Anderson Inc
Nebraska
$13.3K – – –
WBC
2120
West Branch Capital
Massachusetts
$13.2K -$59.7K -367 -82%
FFA
2121
Fairfield Financial Advisors
Massachusetts
$12.7K – – –
AP
2122
Atwood & Palmer
Missouri
$12.2K -$325 -2 -3%
PCWA
2123
Pacific Capital Wealth Advisors
California
$11.5K – – –
CFG
2124
Chapman Financial Group
Hawaii
$11.4K +$11.4K +70 New
EFMH
2125
E Fund Management (HK)
Hong Kong
$11K +$8.83K +53 +408%
83 84
85
86 87