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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 %
XL
151
XN LP
New York
$80.7M -$58.2M -357,667 -42%
GC
152
Guggenheim Capital
Illinois
$79.4M -$6.23M -38,303 -7%
Renaissance Technologies
153
Renaissance Technologies
New York
$79.3M +$79.3M +487,648 New
LFRG
154
Lazard Frères Gestion
France
$79.1M +$12.1M +74,118 +18%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$79M -$535K -3,291 -0.7%
BWC
156
Blue Whale Capital
United Kingdom
$78.4M -$44.8M -275,191 -36%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$77.3M -$29.8M -183,362 -28%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$76.5M -$883K -5,428 -1%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$76.3M -$1.91M -11,757 -2%
HighTower Advisors
160
HighTower Advisors
Illinois
$76.1M -$3.13M -19,259 -4%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$76M -$3.25M -19,963 -4%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$75M +$75M +461,000 New
RBI
163
Raiffeisen Bank International
Austria
$73.9M +$73.9M +451,940 New
CS
164
Candriam SCA
Luxembourg
$73.2M -$2.14M -13,141 -3%
ZIG
165
Zurich Insurance Group
Switzerland
$72.9M -$885K -5,443 -1%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$72.4M +$5.46M +33,574 +8%
BAMF
167
BI Asset Management Fondsmaeglerselskab
Denmark
$71.8M +$71.8M +441,386 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$69.8M +$395K +2,429 +0.6%
FWIA
169
Fort Washington Investment Advisors
Ohio
$69.8M +$68.6M +421,909 +5,872%
FPP
170
Findlay Park Partners
United Kingdom
$69.5M +$2.86M +17,600 +4%
Credit Agricole
171
Credit Agricole
France
$68.7M -$33.8M -207,629 -33%
Marshall Wace
172
Marshall Wace
United Kingdom
$67.2M +$67.2M +413,436 New
AAIS
173
ABN AMRO Investment Solutions
$65.7M -$5.99M -36,823 -8%
UBP
174
Union Bancaire Privee
Switzerland
$65.2M +$65.2M +94,098 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$65M +$65M +399,850 New
5 6
7
8 9