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Applied Materials
AMAT

Overview Fund Activity

2,201 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, 803 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,201
Holders Change
+21
Holders Change %
+0.96%
% 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
803
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
$554M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$360M
3
UBS Group
UBS Group
Switzerland
$914M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$553M
5
Northern Trust
Northern Trust
Illinois
$1.66B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
2
Capital International Investors
Capital International Investors
California
$2.55B
3
Bank of America
Bank of America
North Carolina
$983M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$907M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
2301
Resonant Capital Advisors
Wisconsin
– -$289K -1,430 Closed
DP
2302
Dearborn Partners
Illinois
– -$284K -1,404 Closed
HKIMG
2303
Hutchens & Kramer Investment Management Group
Indiana
– -$274K -1,388 Closed
TW
2304
Traveka Wealth
California
– -$280K -1,385 Closed
TSWM
2305
Tyler-Stone Wealth Management
Ohio
– -$279K -1,380 Closed
BG
2306
Bahl & Gaynor
Ohio
– -$278K -1,374 Closed
PFG
2307
PAX Financial Group
Texas
– -$276K -1,366 Closed
MWPCG
2308
Measured Wealth Private Client Group
New Hampshire
– -$274K -1,358 Closed
LTI
2309
Laffer Tengler Investments
Tennessee
– -$273K -1,350 Closed
IIA
2310
IPG Investment Advisors
California
– -$271K -1,342 Closed
AF
2311
Aldebaran Financial
– -$263K -1,300 Closed
DACS
2312
Dymon Asia Capital (Singapore)
Singapore
– -$263K -1,300 Closed
WJA
2313
Willis Johnson & Associates
Texas
– -$262K -1,298 Closed
LWM
2314
Lyell Wealth Management
California
– -$260K -1,288 Closed
BFA
2315
Beaumont Financial Advisors
Massachusetts
– -$260K -1,285 Closed
WIM
2316
Warwick Investment Management
Texas
– -$256K -1,267 Closed
UB
2317
Umpqua Bank
Oregon
– -$256K -1,267 Closed
FC
2318
Forte Capital
New York
– -$255K -1,262 Closed
OPPS
2319
Obsidian Personal Planning Solutions
Maryland
– -$228K -1,255 Closed
HGWM
2320
Horst & Graben Wealth Management
Oregon
– -$246K -1,220 Closed
CC
2321
Commons Capital
Massachusetts
– -$245K -1,213 Closed
PL
2322
Parthenon LLC
Kentucky
– -$242K -1,200 Closed
TCOTS
2323
Trust Company of the South
North Carolina
– -$242K -1,197 Closed
SAM
2324
Sequent Asset Management
Texas
– -$241K -1,195 Closed
PPW
2325
Parcion Private Wealth
Washington
– -$241K -1,193 Closed
91 92
93
94 95