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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 %
PI
301
PineBridge Investments
New York
$23.4M -$8.43M -51,809 -26%
NNPTE
302
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$23.4M -$9.12M -56,079 -28%
NCM
303
Nearwater Capital Markets
Ireland
$23M +$23M +141,500 New
HPG
304
Harvest Portfolios Group
Ontario, Canada
$22.8M +$4.27M +26,254 +23%
WOC
305
West Oak Capital
California
$22.7M +$870K +535 +4%
URS
306
Utah Retirement Systems
Utah
$22.5M +$65.1K +400 +0.3%
VMPIC
307
Varma Mutual Pension Insurance Co
Finland
$22.2M +$716K +4,400 +3%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$22M +$41.3K +254 +0.2%
SIA
309
Sit Investment Associates
Minnesota
$21.8M -$5.84M -35,887 -21%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$21.8M -$8.39M -51,570 -28%
TCOV
311
Trust Company of Vermont
Vermont
$21.4M -$1.28M -7,842 -6%
PI
312
PGGM Investments
Netherlands
$21.3M -$1.34M -8,226 -6%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$21M -$942K -5,793 -4%
CIC
314
Carnegie Investment Counsel
Ohio
$20.7M -$1.19M -7,328 -5%
SSCM
315
Summit Street Capital Management
New York
$20.6M +$12.8M +78,461 +164%
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$20.2M -$1.08M -6,634 -5%
CII
317
Capital International Inc
California
$20.2M +$5.07M +31,194 +34%
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$20.1M -$15.6M -96,023 -44%
NYLIM
319
New York Life Investment Management
New York
$20M -$18.4K -113 -0.1%
PA
320
Profund Advisors
Maryland
$20M +$231K +1,420 +1%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$19.9M -$3.34M -20,561 -14%
MIG
322
McGuire Investment Group
Rhode Island
$19.9M -$78.6K -483 -0.4%
AWM
323
AE Wealth Management
Kansas
$19.9M +$4.31M +26,512 +28%
LI
324
LMCG Investments
Massachusetts
$19.9M -$355K -2,183 -2%
EI
325
Ethic Inc
New York
$19.7M +$3.44M +21,158 +21%
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