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Applied Materials
AMAT

Overview Fund Activity

2,200 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, 802 reducing their positions, and 240 closing their positions.

Holders
2,200
Holders Change
+21
Holders Change %
+0.96%
% of All Funds
29.3%
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
802
Closed
240
Calls
$1.77B
Puts
$2.62B
Net Calls
-$852M
Net Calls Change
-$417M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$554M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$360M
3
UBS Group
3
UBS Group
Switzerland
$914M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$553M
5
Northern Trust
5
Northern Trust
Illinois
$1.66B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.53B
2
Capital International Investors
2
Capital International Investors
California
$2.55B
3
Bank of America
3
Bank of America
North Carolina
$983M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$907M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
FWTB
2376
First Western Trust Bank
Colorado
– – -1,056 Closed
KFGK
2377
Keystone Financial Group (Kentucky)
Kentucky
– – -1,053 Closed
HSA
2378
Hussman Strategic Advisors
Maryland
– – -1,050 Closed
LIA
2379
LBMC Investment Advisors
Tennessee
– – -1,050 Closed
LWM
2380
LJI Wealth Management
Indiana
– – -1,047 Closed
WTB
2381
Washington Trust Bank
Washington
– – -1,045 Closed
FCCM
2382
First City Capital Management
Georgia
– – -1,040 Closed
CVA
2383
Central Valley Advisors
California
– – -1,040 Closed
WW
2384
Westshore Wealth
California
– – -1,036 Closed
C1AG
2385
Client 1st Advisory Group
Florida
– – -1,022 Closed
I
2386
INVST
Indiana
– – -1,020 Closed
1WM
2387
1858 Wealth Management
Ohio
– – -1,016 Closed
AA
2388
Aire Advisors
California
– – -1,012 Closed
FSC
2389
Full Sail Capital
Oklahoma
– – -1,010 Closed
MAM
2390
McLean Asset Management
Virginia
– – -1,010 Closed
SIC
2391
Samalin Investment Counsel
New York
– – -1,006 Closed
AFS
2392
Axiom Financial Strategies
Indiana
– – -1,004 Closed
OA
2393
Oxbow Advisors
Texas
– – -1,001 Closed
LA
2394
LM Advisors
California
– – -1,000 Closed
ATFA
2395
All Terrain Financial Advisors
Minnesota
– – -1,000 Closed
BST
2396
Bath Savings Trust
Maine
– – -1,000 Closed
MHIC
2397
Marble Harbor Investment Counsel
Massachusetts
– – -1,000 Closed
MWM
2398
MGB Wealth Management
Texas
– – -1,000 Closed
CCWM
2399
Correct Capital Wealth Management
Missouri
– – -1,000 Closed
WIM
2400
Waverton Investment Management
United Kingdom
– – -1,000 Closed
94 95
96
97 98