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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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$213M 1,310,001 +4,992 +0.4%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$210M 1,293,899 -76,027 -6%
Canada Life
78
Canada Life
Manitoba, Canada
$205M 1,263,524 +229,280 +22%
EIP
79
Epoch Investment Partners
New York
$200M 1,229,428 -24,198 -2%
ProShare Advisors
80
ProShare Advisors
Maryland
$198M 1,215,195 +173,247 +17%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$193M 1,098,774 +73,841 +7%
Vontobel Holding
82
Vontobel Holding
Switzerland
$188M 1,154,552 +192,453 +20%
Raymond James Financial
83
Raymond James Financial
Florida
$183M 1,125,023 +1,125,023 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$183M 1,125,014 +4,849 +0.4%
Principal Financial Group
85
Principal Financial Group
Iowa
$180M 1,109,083 -9,069 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$180M 1,108,615 -552,732 -33%
Bessemer Group
87
Bessemer Group
New Jersey
$176M 1,079,977 +987,660 +1,070%
DZ Bank
88
DZ Bank
Germany
$173M 1,062,553 -1,732,904 -62%
Nomura Asset Management
89
Nomura Asset Management
Japan
$171M 1,048,864 -469,791 -31%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$170M 1,047,726 -826,812 -44%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$170M 1,046,271 -34,596 -3%
PAM
92
Panagora Asset Management
Massachusetts
$170M 1,042,549 -11,483 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$167M 1,023,598 +27,459 +3%
Victory Capital Management
94
Victory Capital Management
Texas
$162M 998,871 -140,243 -12%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$160M 981,512 +981,512 New
ATO
96
Alecta Tjanstepension Omsesidigt
Sweden
$157M 968,000 +968,000 New
Macquarie Group
97
Macquarie Group
Australia
$150M 946,165 -220,731 -19%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$149M 914,006 -66,303 -7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$148M 912,760 -249,799 -21%
Tiger Global Management
100
Tiger Global Management
New York
$146M 895,200 – –
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