AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,200 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, 802 reducing their positions, and 240 closing their positions.

Holders
2,200
Holders Change
+21
Holders Change %
+0.96%
% of All Funds
29.3%
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
802
Closed
240
Calls
$1.77B
Puts
$2.62B
Net Calls
-$852M
Net Calls Change
-$417M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$554M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$360M
3
UBS Group
3
UBS Group
Switzerland
$914M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$553M
5
Northern Trust
5
Northern Trust
Illinois
$1.66B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.53B
2
Capital International Investors
2
Capital International Investors
California
$2.55B
3
Bank of America
3
Bank of America
North Carolina
$983M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$907M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$766M +$97.5M +599,450 +15%
American Century Companies
27
American Century Companies
Missouri
$712M -$83M -510,235 -10%
EIG
28
EdgePoint Investment Group
Ontario, Canada
$637M +$172M +1,056,787 +37%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$631M -$96M -590,421 -13%
Swedbank
30
Swedbank
Sweden
$628M -$62M -381,025 -9%
Lazard Asset Management
31
Lazard Asset Management
New York
$615M -$69.4M -426,489 -10%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$597M -$162M -994,810 -21%
Franklin Resources
33
Franklin Resources
California
$593M -$50.9M -312,857 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$591M +$132M +813,510 +29%
Parnassus Investments
35
Parnassus Investments
California
$584M +$26.3M +161,746 +5%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$560M -$83.8M -515,145 -13%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$554M +$361M +2,219,744 +187%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$553M +$272M +1,672,117 +97%
Allianz Asset Management
39
Allianz Asset Management
Germany
$549M +$85.8M +527,539 +19%
Fisher Asset Management
40
Fisher Asset Management
Washington
$536M +$6.6M +40,581 +1%
CCM
41
Cantillon Capital Management
New York
$515M +$2.73M +16,804 +0.5%
Barclays
42
Barclays
United Kingdom
$502M -$35.8M -220,400 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$483M -$391M -2,407,253 -45%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$482M +$4.35M +26,745 +0.9%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$473M -$13.4M -82,405 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$473M +$1.29M +7,921 +0.3%
First Manhattan
47
First Manhattan
New York
$467M +$41.2M +252,173 +10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$467M -$3.13M -19,258 -0.7%
Citigroup
49
Citigroup
New York
$440M -$79.7M -489,811 -15%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$425M +$10.8M +66,275 +3%
1
2
3 4 5