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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
2426
Steph & Co
Wisconsin
– -$28.7K -142 Closed
RWA
2427
Redmont Wealth Advisors
Illinois
– -$25.5K -126 Closed
GSEP
2428
Golden State Equity Partners
California
– -$22K -109 Closed
MS
2429
Mizuho Securities
Japan
– -$20.2K -100 Closed
CB
2430
Community Bank
New York
– -$20.2K -100 Closed
SHIM
2431
Stone House Investment Management
Pennsylvania
– -$19.2K -95 Closed
MIM
2432
Macroview Investment Management
Maryland
– -$13.1K -65 Closed
VAMG
2433
Voisard Asset Management Group
Michigan
– -$12.3K -61 Closed
GJWM
2434
Gilliland Jeter Wealth Management
Arkansas
– -$10.4K -51 Closed
CJL
2435
Cyrus J. Lawrence
New York
– -$10K -51 Closed
TIM
2436
Thompson Investment Management
Wisconsin
– -$7.27K -36 Closed
TAM
2437
Tucker Asset Management
Colorado
– -$4.85K -24 Closed
AS
2438
Altshuler Shaham
Israel
– -$4.24K -21 Closed
CWA
2439
Carolina Wealth Advisors
South Carolina
– -$2.43K -12 Closed
JFG
2440
JDM Financial Group
Texas
– -$1.62K -8 Closed
CA
2441
Claris Advisors
Missouri
– -$1.62K -8 Closed
GJIA
2442
Glass Jacobson Investment Advisors
Maryland
– -$1.01K -5 Closed
DWM
2443
Dogwood Wealth Management
Kansas
– -$23 – –
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