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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 %
LAM
351
Lountzis Asset Management
Pennsylvania
$17.3M -$130K -800 -0.7%
MIH
352
Meitav Investment House
Israel
$17.2M +$15.6M +96,031 +985%
CP
353
Cumberland Partners
Ontario, Canada
$17.2M -$1M -6,172 -6%
YCM
354
Yousif Capital Management
Michigan
$17.1M -$1.31M -8,057 -7%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$17M -$813K -5,000 -5%
BF
356
BOK Financial
Oklahoma
$16.9M -$133K -773 -0.8%
VPIM
357
Vanguard Personalized Indexing Management
California
$16.9M -$182K -1,120 -1%
Nomura Holdings
358
Nomura Holdings
Japan
$16.8M +$3.76M +23,149 +29%
PP
359
Prudential plc
United Kingdom
$16.7M -$6.65M -40,874 -28%
IGAM
360
iA Global Asset Management
Quebec, Canada
$16.6M +$590K +3,628 +4%
UF
361
Univest Financial
Pennsylvania
$16.4M -$47.5K -292 -0.3%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$1.16M +7,113 +8%
BCM
363
Bornite Capital Management
New York
$16.3M +$8.13M +50,000 +100%
SCM
364
Stanley Capital Management
Texas
$16.2M – – –
MOACM
365
Mutual of America Capital Management
New York
$16.1M -$520K -3,195 -3%
FFA
366
First Foundation Advisors
California
$16M +$262K +1,608 +2%
William Blair Investment Management
367
William Blair Investment Management
Illinois
$15.9M -$2.29M -14,074 -13%
CIA
368
CCM Investment Advisers
South Carolina
$15.8M +$2.16M +13,272 +16%
MSE
369
MUFG Securities EMEA
United Kingdom
$15.4M +$15.4M +94,861 +68,245%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M +$1.51M +9,317 +11%
GAM
371
Generali Asset Management
Italy
$15.4M +$15.4M +94,422 New
SOADOR
372
State of Alaska Department of Revenue
Alaska
$15.3M -$3.42M -21,007 -18%
TRCT
373
Tower Research Capital (TRC)
New York
$15.2M +$9.66M +59,418 +174%
SAM
374
Sawgrass Asset Management
Florida
$15.1M -$898K -5,523 -6%
SEIA
375
Signature Estate & Investment Advisors
California
$15.1M +$579K +3,558 +4%
13 14
15
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