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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 %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$32.3M +$4.42M +27,168 +16%
X
252
Xponance
Pennsylvania
$32.1M +$128K +790 +0.4%
MML Investors Services
253
MML Investors Services
Massachusetts
$31.9M +$9.63M +59,232 +43%
NSLI
254
Nan Shan Life Insurance
Taiwan
$31.3M +$9.6M +59,000 +44%
NPF
255
Norris Perne & French
Michigan
$30.8M -$345K -2,122 -1%
BFS
256
Bradley Foster & Sargent
Connecticut
$30.6M -$2.37M -14,596 -7%
BP
257
BNP Paribas
France
$30.4M -$1.52M -9,063 -5%
Twin Tree Management
258
Twin Tree Management
Texas
$30.3M -$118K -723 -0.4%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$29.9M +$9.31M +57,263 +45%
DCP
260
D1 Capital Partners
New York
$29.5M +$29.5M +181,283 New
Jane Street
261
Jane Street
New York
$29.4M -$30.9M -190,181 -51%
FAF
262
Fjarde Ap-fonden
Sweden
$29.4M -$520K -3,200 -2%
SCM
263
Silvant Capital Management
Georgia
$29.2M -$44.1K -271 -0.2%
SCM
264
Shelton Capital Management
Colorado
$29.1M +$5.51M +33,881 +23%
CCMG
265
Clark Capital Management Group
Pennsylvania
$29.1M -$54.3M -333,618 -65%
CNB
266
Czech National Bank
Czech Republic
$29.1M +$1.64M +10,081 +6%
BB
267
Busey Bank
Illinois
$29M +$436K +2,679 +2%
RC
268
RDST Capital
Washington
$29M +$29M +178,390 New
Comerica Bank
269
Comerica Bank
Texas
$29M -$5.86M -36,044 -17%
UIM
270
USS Investment Management
United Kingdom
$28.9M -$214K -1,316 -0.7%
HIC
271
Harbor Island Capital
Massachusetts
$28.9M – – –
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.5M -$805K -4,949 -3%
AB
273
Amalgamated Bank
New York
$27.9M -$1.99M -12,259 -7%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.8M -$17.5M -107,762 -39%
DCP
275
Distillate Capital Partners
Illinois
$27.7M -$18.8M -115,585 -40%
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