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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 %
RCW
276
Rheos Capital Works
Japan
$27.7M +$732K +4,500 +3%
NEI
277
Northwest & Ethical Investments
Ontario, Canada
$27.6M -$2.97M -18,241 -10%
IMRF
278
Illinois Municipal Retirement Fund
Illinois
$27.5M +$5.58M +34,316 +26%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$27.3M +$1.96M +12,061 +8%
Jennison Associates
280
Jennison Associates
New York
$27.1M +$376K +2,313 +1%
AIM
281
Achmea Investment Management
Netherlands
$26.6M +$5.22M +32,124 +24%
II
282
IFM Investors
Australia
$26M -$2.31M -14,229 -8%
Lido Advisors
283
Lido Advisors
California
$26M +$6.51M +40,039 +33%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$25.9M -$1.21M -7,443 -4%
BS
285
Banco Santander
Spain
$25.9M +$7.34M +45,122 +40%
NW
286
NewEdge Wealth
Pennsylvania
$25.8M +$969K +5,956 +4%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$25.7M +$3.2M +19,707 +14%
GFM
288
GF Fund Management
China
$25.4M +$25.4M +156,395 New
ACA
289
Aptus Capital Advisors
Alabama
$25.2M +$3.42M +21,012 +16%
BFA
290
Bragg Financial Advisors
North Carolina
$25.1M +$268K +1,648 +1%
CGH
291
Crossmark Global Holdings
Texas
$25.1M +$14.6M +89,791 +139%
CCM
292
Cohen Capital Management
California
$25.1M -$96K -590 -0.4%
EIA
293
Edgemoor Investment Advisors
Maryland
$25M +$166K +1,019 +0.7%
DnB Asset Management
294
DnB Asset Management
Norway
$24.6M -$9.05M -55,625 -27%
BBVA
295
Banco Bilbao Vizcaya Argentaria
Spain
$24.5M +$24.5M +150,438 New
CCMIC
296
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24.2M +$644K +3,958 +3%
WIC
297
Willis Investment Counsel
Georgia
$24.1M +$150K +920 +0.6%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$24M +$3.39M +20,817 +16%
CI
299
Cambiar Investors
Colorado
$24M +$1.53M +9,426 +7%
NGM
300
North Growth Management
British Columbia, Canada
$23.5M -$3.09M -19,000 -12%
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