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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 %
RPC
2326
Rossmore Private Capital
Connecticut
– -$240K -1,190 Closed
CWA
2327
Clarus Wealth Advisors
Arizona
– -$237K -1,186 Closed
SFCL
2328
Strengthening Families & Communities LLC
Massachusetts
– -$239K -1,185 Closed
EB
2329
Exchange Bank
California
– -$238K -1,180 Closed
NFP
2330
Narus Financial Partners
Utah
– -$238K -1,179 Closed
RWM
2331
RKL Wealth Management
Pennsylvania
– -$238K -1,179 Closed
OWA
2332
Outlook Wealth Advisors
Texas
– -$238K -1,179 Closed
MC
2333
Mathes Company
New York
– -$237K -1,175 Closed
DOA
2334
D'Orazio & Associates
Virginia
– -$237K -1,171 Closed
ACM
2335
Avalon Capital Management
California
– -$235K -1,163 Closed
SF
2336
Slagle Financial
Illinois
– -$234K -1,160 Closed
LA
2337
LexAurum Advisors
Kansas
– -$233K -1,155 Closed
MAM
2338
McCarthy Asset Management
California
– -$233K -1,154 Closed
CWM
2339
Connecticut Wealth Management
Connecticut
– -$233K -1,152 Closed
HAC
2340
Harbor Advisory Corp
New Hampshire
– -$232K -1,150 Closed
MAM
2341
Madison Asset Management
Wisconsin
– -$232K -1,147 Closed
MWP
2342
Meridian Wealth Partners
Pennsylvania
– -$230K -1,140 Closed
CCG
2343
Cypress Capital Group
Florida
– -$230K -1,136 Closed
SICM
2344
Sustainable Insight Capital Management
New York
– -$230K -1,136 Closed
SC
2345
Seldon Capital
California
– -$227K -1,125 Closed
ACP
2346
Aveo Capital Partners
Colorado
– -$227K -1,123 Closed
LF
2347
LifeSteps Financial
California
– -$226K -1,120 Closed
HVP
2348
Hudson Value Partners
Florida
– -$226K -1,120 Closed
FBFS
2349
First Business Financial Services
Wisconsin
– -$225K -1,114 Closed
B
2350
Bensler
Washington
– -$224K -1,111 Closed
92 93
94
95 96