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Applied Materials
AMAT

Overview Fund Activity

2,201 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, 803 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,201
Holders Change
+21
Holders Change %
+0.96%
% 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
803
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
$554M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$360M
3
UBS Group
UBS Group
Switzerland
$914M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$553M
5
Northern Trust
Northern Trust
Illinois
$1.66B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
2
Capital International Investors
Capital International Investors
California
$2.55B
3
Bank of America
Bank of America
North Carolina
$983M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$907M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLGM
126
Capitolis Liquid Global Markets
New York
$105M – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$104M -$129M -791,005 -55%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$104M -$13.3M -82,004 -11%
LPL Financial
129
LPL Financial
California
$104M +$13M +80,073 +14%
US Bancorp
130
US Bancorp
Minnesota
$103M -$306K -1,881 -0.3%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$103M +$3.78M +22,694 +4%
MNA
132
Manning & Napier Advisors
New York
$102M +$85.9M +528,398 +535%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$100M +$56.6M +348,237 +131%
BTW
134
Boston Trust Walden
Massachusetts
$96.3M -$125K -769 -0.1%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$95.7M +$21.8M +133,740 +29%
Capital Research Global Investors
136
Capital Research Global Investors
California
$94.6M +$74.9M +460,708 +381%
Truist Financial
137
Truist Financial
North Carolina
$93.9M -$4.66M -28,663 -5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$93.2M -$70.5M -433,494 -43%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$93M -$5.05M -31,048 -5%
WP
140
Woodline Partners
California
$91.7M +$91.7M +563,607 New
Squarepoint
141
Squarepoint
New York
$90.9M +$81.4M +500,624 +862%
GT
142
Glenmede Trust
Pennsylvania
$90M -$5.22M -32,122 -5%
Aviva
143
Aviva
United Kingdom
$86.6M -$1.58M -9,730 -2%
Kovitz Investment Group Partners
144
Kovitz Investment Group Partners
Illinois
$85.7M +$6.34M +38,974 +8%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$84.7M +$42.7M +262,689 +102%
EAM
146
Erste Asset Management
Austria
$83.8M +$8.79M +53,114 +12%
N
147
Natixis
France
$83.5M +$43.6M +268,004 +109%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$83.1M +$73.4M +451,400 +756%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$83.1M -$6.85M -41,875 -8%
ACM
150
Argent Capital Management
Missouri
$82.6M -$1.46M -8,976 -2%
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