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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 %
LCM
401
LVM Capital Management
Michigan
$13.2M +$308K +1,892 +2%
QIM
402
Quantitative Investment Management
Virginia
$13.2M +$7.85M +48,276 +147%
DADC
403
D.A. Davidson & Co
Montana
$13.1M +$1.72M +10,602 +15%
Brown Advisory
404
Brown Advisory
Maryland
$12.9M +$1.19M +7,328 +10%
MAP
405
Managed Asset Portfolios
Michigan
$12.8M +$1.21M +7,432 +10%
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$12.8M -$1.39M -8,538 -10%
MSU
407
Mizuho Securities USA
New York
$12.7M +$3.98M +24,445 +46%
HP
408
Hosking Partners
United Kingdom
$12.7M +$1.85M +11,385 +17%
RPI
409
Railway Pension Investments
United Kingdom
$12.5M -$25.7M -158,100 -67%
Capstone Investment Advisors
410
Capstone Investment Advisors
New York
$12.5M +$11.8M +72,377 +1,531%
NI
411
Nepsis Inc
Minnesota
$12.5M +$5.53M +65,086 +79%
CA
412
Cornerstone Advisors
North Carolina
$12.4M +$4M +24,600 +48%
IUHSA
413
Itau Unibanco Holding S.A.
Brazil
$12.3M +$12.3M +75,645 New
CA
414
Callahan Advisors
Texas
$12.2M +$124K +761 +1%
EMPI
415
Elo Mutual Pension Insurance
Finland
$12.2M -$562K -3,457 -4%
GC
416
Grimes & Company
Massachusetts
$12.2M +$90.6K +557 +0.7%
PCM
417
Penserra Capital Management
California
$12M +$7.69M +47,283 +179%
OC
418
Oppenheimer & Co
New York
$11.8M +$2.89M +17,769 +32%
GF
419
Gabelli Funds
New York
$11.7M -$9.43M -57,975 -45%
TC
420
TownSquare Capital
Utah
$11.6M +$1.57M +9,672 +16%
LA
421
LBP AM
France
$11.6M -$899K -5,529 -7%
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$39.5K -243 -0.3%
GIG
423
Goodnow Investment Group
Connecticut
$11.4M +$11.4M +70,110 New
ZCI
424
Zevenbergen Capital Investments
Washington
$11.4M – – –
LFG
425
Larson Financial Group
Missouri
$11.3M -$233K -1,431 -2%
15 16
17
18 19