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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$145M 891,447 -19,875 -2%
ABI
102
Abrams Bison Investments
Maryland
$142M 875,000 +125,000 +17%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$142M 873,154 +174,403 +25%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$139M 855,139 -62,311 -7%
HL
105
Harding Loevner
New Jersey
$136M 836,110 -161,931 -16%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$136M 816,742 – –
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$135M 830,913 +341,959 +70%
Stifel Financial
108
Stifel Financial
Missouri
$135M 829,786 +58,809 +8%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$134M 825,750 +666,059 +417%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$134M 825,326 +44,900 +6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$131M 806,366 -21,531 -3%
APG Asset Management
112
APG Asset Management
Netherlands
$129M 824,407 +708,541 +612%
Man Group
113
Man Group
United Kingdom
$129M 790,367 +136,649 +21%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$126M 777,592 -766,313 -50%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$122M 749,837 -28,915 -4%
BBHC
116
Brown Brothers Harriman & Co
New York
$121M 743,774 +259,271 +54%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$121M 742,189 -51,160 -6%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$116M 714,461 -18,687 -3%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$115M 706,729 +18,760 +3%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$114M 700,831 +29,932 +4%
Axa
121
Axa
France
$113M 695,316 -287,167 -29%
IIP
122
Intermede Investment Partners
United Kingdom
$110M 675,688 -186,448 -22%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$110M 674,446 +674,446 New
Prudential Financial
124
Prudential Financial
New Jersey
$107M 657,966 -260,480 -28%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$107M 653,789 -192,227 -23%
3 4
5
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