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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 %
LIS
2176
Legacy Investment Solutions
Idaho
$3.24K – – –
LWMI
2177
Legacy Wealth Management (Idaho)
Idaho
$3.24K – – –
RCA
2178
Runnymede Capital Advisors
Ohio
$2.93K +$2.93K +18 New
WW
2179
Winnow Wealth
Texas
$2.92K +$2.92K +18 New
FWM
2180
FLP Wealth Management
Arkansas
$2.84K +$2.84K +17 New
LB
2181
Legacy Bridge
Iowa
$2.77K -$13.8K -85 -83%
NAAA
2182
New Age Alpha Advisors
New York
$2.44K -$5.2K -32 -68%
TCM
2183
TD Capital Management
Tennessee
$2.29K – – –
RAM
2184
Riggs Asset Management
Pennsylvania
$2.13K -$1.31K -8 -38%
VWM
2185
Vermillion Wealth Management
Minnesota
$2.11K +$2.11K +13 New
MBFW
2186
Morton Brown Family Wealth
Pennsylvania
$1.95K – – –
AP
2187
Aspect Partners
Virginia
$1.79K -$163 -1 -8%
PWA
2188
Principia Wealth Advisory
Texas
$1.79K +$1.79K +11 New
PWM
2189
Parkworth Wealth Management
California
$1.79K +$1.79K +11 New
LI
2190
Louisbourg Investments
New Brunswick, Canada
$1.63K – – –
BCH
2191
Berkshire Capital Holdings
California
$1.63K – – –
RTC
2192
Riverview Trust Company
Washington
$1.46K -$488 -3 -25%
BIM
2193
Breakwater Investment Management
Washington
$1.46K – – –
DF
2194
DecisionPoint Financial
Arizona
$1.46K – – –
BTD
2195
BankPlus Trust Department
Mississippi
$1.46K +$1.46K +9 New
NWWA
2196
New Wave Wealth Advisors
Arkansas
$1.14K -$290K -1,784 -100%
YAL
2197
Your Advocates Ltd
Texas
$981 +$164 +1 +20%
NS
2198
NBC Securities
Alabama
$832 -$616K -3,704 -100%
IHWM
2199
Iron Horse Wealth Management
Iowa
$813 – – –
LCM
2200
Logan Capital Management
Pennsylvania
$813 +$813 +5 New
86 87
88
89 90