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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 %
Cerity Partners
226
Cerity Partners
New York
$40.8M -$3.85M -22,220 -9%
TI
227
Tidal Investments
Wisconsin
$40.7M -$2.45M -15,045 -6%
SO
228
STRS Ohio
Ohio
$40.7M -$7.31M -44,943 -15%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$40.2M -$233K -1,435 -0.6%
VLKIM
230
Van Lanschot Kempen Investment Management
Netherlands
$40M -$26.2M -161,231 -40%
NA
231
NewEdge Advisors
Louisiana
$39.4M +$1.64M +10,111 +4%
ASRS
232
Arizona State Retirement System
Arizona
$38.8M +$208K +1,280 +0.5%
SSA
233
Schonfeld Strategic Advisors
New York
$37.9M +$20.1M +123,448 +113%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$37.9M -$1.22M -7,492 -3%
HNB
235
Huntington National Bank
Ohio
$37.1M -$35.3M -217,069 -49%
AssetMark Inc
236
AssetMark Inc
California
$35.9M +$4.31M +26,482 +14%
CWM
237
CIBC World Markets
New York
$35.8M +$14.6M +89,514 +69%
GAM
238
Guinness Asset Management
United Kingdom
$35.4M +$7.68M +47,245 +28%
BRIM
239
Broad Run Investment Management
Virginia
$35.3M -$342K -2,101 -1%
CIP
240
Cornerstone Investment Partners
Georgia
$35M +$35M +214,983 New
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$35M -$14.9M -91,542 -30%
Calamos Advisors
242
Calamos Advisors
Illinois
$34.6M – – –
TI
243
Trexquant Investment
Connecticut
$34.5M +$32.5M +199,778 +1,640%
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$34.2M +$34.2M +210,030 New
VF
245
Vest Financial
Virginia
$34.1M +$9.94M +61,122 +41%
AIM
246
Avity Investment Management
Connecticut
$33.6M +$1.95M +12,019 +6%
GD
247
Grandfield & Dodd
New York
$33.6M -$60K -369 -0.2%
Creative Planning
248
Creative Planning
Kansas
$33.5M -$2.82M -17,319 -8%
Hudson Bay Capital Management
249
Hudson Bay Capital Management
Connecticut
$32.5M +$32.5M +200,048 New
GAM
250
Gotham Asset Management
New York
$32.3M +$13M +80,220 +68%
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