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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 %
FLPIM
501
F.L. Putnam Investment Management
Massachusetts
$8.01M -$4.93M -30,324 -38%
SI
502
Sava Infond
Slovenia
$7.91M +$7.91M +48,665 New
WAC
503
William Allan Corp
Colorado
$7.9M +$25.5K +157 +0.3%
PVI
504
Pine Valley Investments
New Jersey
$7.83M +$84.6K +520 +1%
EI
505
Ecofi Investissements
France
$7.78M +$166K +1,100 +2%
MA
506
Montag & Associates
Georgia
$7.77M -$6.06M -37,233 -44%
SF
507
Synovus Financial
Georgia
$7.73M +$313K +1,923 +4%
KIA
508
KCM Investment Advisors
California
$7.66M -$229K -1,406 -3%
VIM
509
Vinva Investment Management
Australia
$7.64M +$777K +4,747 +11%
DCM
510
Dupont Capital Management
Delaware
$7.63M – – –
ASN
511
Advisory Services Network
Georgia
$7.51M +$1.63M +10,005 +28%
FCH
512
Freestone Capital Holdings
Washington
$7.5M -$52.2K -321 -0.7%
TIAA Trust, National Association
513
TIAA Trust, National Association
North Carolina
$7.41M -$1.22M -7,479 -14%
AI
514
Atria Investments
North Carolina
$7.39M +$286K +1,757 +4%
THCM
515
Taylor Hoffman Capital Management
Virginia
$7.38M +$68.1K +419 +0.9%
BCM
516
Brookstone Capital Management
Illinois
$7.38M +$2.74M +16,851 +59%
SAM
517
Shell Asset Management
Netherlands
$7.38M +$94.8K +583 +1%
NB
518
Norinchukin Bank
Japan
$7.36M +$604K +3,717 +9%
Alkeon Capital Management
519
Alkeon Capital Management
New York
$7.32M -$298M -1,832,133 -98%
IMPI
520
Ilmarinen Mutual Pension Insurance
Finland
$7.32M +$7.32M +45,000 New
CWM
521
Compass Wealth Management
Connecticut
$7.31M -$202K -1,243 -3%
MSRPS
522
Maryland State Retirement & Pension System
Maryland
$7.31M -$499K -3,066 -6%
SAM
523
Securian Asset Management
Minnesota
$7.21M -$242K -1,486 -3%
MGP
524
Metis Global Partners
California
$7.2M +$61K +375 +0.9%
MCM
525
MAI Capital Management
Ohio
$7.1M +$515K +3,165 +8%
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