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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 %
AWA
2226
Artemis Wealth Advisors
New York
– -$4.45M -22,000 Closed
MCM
2227
Mitchell Capital Management
Kansas
– -$4.08M -20,205 Closed
TAM
2228
Telemark Asset Management
Massachusetts
– -$4.04M -20,000 Closed
IP
2229
Interval Partners
New York
– -$3.53M -17,481 Closed
BHCM
2230
Brevan Howard Capital Management
Jersey
– -$3.36M -16,609 Closed
GP
2231
Geneva Partners
Wisconsin
– -$3.27M -16,191 Closed
WAM
2232
Wakefield Asset Management
Colorado
– -$3.23M -15,984 Closed
WM
2233
Whitford Management
New York
– -$3.23M -15,966 Closed
CP
2234
CenterBook Partners
Connecticut
– -$2.93M -14,522 Closed
MADR
2235
Milestones Administradora de Recursos
Brazil
– -$2.62M -12,950 Closed
PWP
2236
Perfromance Wealth Partners
Illinois
– -$2.53M -12,535 Closed
PP
2237
PDT Partners
New York
– -$2.16M -10,700 Closed
SFS
2238
Sowell Financial Services
Arkansas
– -$2.15M -10,650 Closed
FFM
2239
Forum Financial Management
Illinois
– -$1.85M -9,143 Closed
LCM
2240
Laurion Capital Management
New York
– -$1.76M -8,689 Closed
NERM
2241
New England Research & Management
Illinois
– -$1.73M -8,575 Closed
STA
2242
Summit Trail Advisors
New York
– -$1.72M -8,524 Closed
SIP
2243
Stoneridge Investment Partners
Pennsylvania
– -$1.71M -8,466 Closed
CCS
2244
Concentric Capital Strategies
Connecticut
– -$1.71M -8,465 Closed
REMPR
2245
Roof Eidam Maycock Peralta (REMP)
California
– -$1.63M -8,080 Closed
JGC
2246
J. Goldman & Co
New York
– -$1.52M -7,500 Closed
CANY
2247
Caxton Associates (New York)
New York
– -$1.5M -7,400 Closed
SRL
2248
Scientech Research LLC
New Jersey
– -$1.23M -6,065 Closed
MUAMU
2249
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.21M -6,000 Closed
CM
2250
Crestline Management
Texas
– -$1.12M -5,548 Closed
88 89
90
91 92