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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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$422M 2,596,280 -146,003 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$393M 2,419,582 -1,004,803 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$379M 2,328,900 -128,700 -5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$360M 2,214,652 +1,927,637 +672%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$341M 2,077,107 +164,085 +9%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$318M 1,955,163 -162,231 -8%
Boston Partners
57
Boston Partners
Massachusetts
$300M 1,825,872 -619,757 -25%
NCMU
58
NAYA Capital Management (UK)
United Kingdom
$295M 1,816,893 +334,956 +23%
National Pension Service
59
National Pension Service
South Korea
$294M 1,805,483 -201,345 -10%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$285M 1,755,092 +364,591 +26%
Wells Fargo
61
Wells Fargo
California
$280M 1,723,094 -243,836 -12%
KBC Group
62
KBC Group
Belgium
$277M 1,704,880 +42,506 +3%
MMH
63
Menora Mivtachim Holdings
Israel
$276M 1,695,664 -939,600 -36%
Flossbach Von Storch
64
Flossbach Von Storch
Germany
$260M 1,600,078 +893,995 +127%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$256M 1,574,456 -25,859 -2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$250M 1,538,743 +13,667 +0.9%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M 1,492,172 -206,110 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$238M 1,463,724 +1,187,007 +429%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$238M 1,398,416 +120,316 +9%
Millennium Management
70
Millennium Management
New York
$233M 1,431,753 +1,284,846 +875%
LSV Asset Management
71
LSV Asset Management
Illinois
$221M 1,357,768 -118,572 -8%
Two Sigma Investments
72
Two Sigma Investments
New York
$219M 1,347,580 +1,335,180 +10,768%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$219M 1,347,200 +293,970 +28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$216M 1,327,003 -26,166 -2%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$213M 1,312,243 +584,755 +80%
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