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Applied Materials
AMAT

Overview Fund Activity

2,202 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, 804 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+22
Holders Change %
+1.01%
% 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
804
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
+$361M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$313M
3
UBS Group
UBS Group
Switzerland
+$311M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$272M
5
Northern Trust
Northern Trust
Illinois
+$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.14B
2
Capital International Investors
Capital International Investors
California
-$845M
3
Bank of America
Bank of America
North Carolina
-$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$413M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2201
WestEnd Advisors
North Carolina
$651 – – –
LC
2202
Lavaca Capital
Texas
$651 +$651 +4 New
AWM
2203
Activest Wealth Management
Florida
$651 +$651 +4 New
PCFFS
2204
Pacific Center for Financial Services
California
$7 -$8 – –
GIM
2205
Generation Investment Management
United Kingdom
– -$346M -1,710,890 Closed
HF
2206
HRT Financial
New York
– -$49.1M -242,814 Closed
VARA
2207
Value Aligned Research Advisors
New Jersey
– -$48.8M -241,604 Closed
JAM
2208
Jupiter Asset Management
United Kingdom
– -$34.1M -168,769 Closed
OCM
2209
Osterweis Capital Management
California
– -$16.3M -80,603 Closed
Optiver Holding
2210
Optiver Holding
Netherlands
– -$13.9M -68,669 Closed
CM
2211
Churchill Management
California
– -$13.1M -64,872 Closed
MPM
2212
MBB Public Markets
Illinois
– -$12.8M -63,584 Closed
LG
2213
Leuthold Group
Minnesota
– -$11.4M -56,526 Closed
LF
2214
Longbow Finance
Switzerland
– -$11.1M -54,981 Closed
MCM
2215
Maytus Capital Management
New York
– -$10.5M -52,000 Closed
Arrowstreet Capital
2216
Arrowstreet Capital
Massachusetts
– -$9.25M -45,782 Closed
CIM
2217
Contravisory Investment Management
Massachusetts
– -$9.22M -45,649 Closed
GQG Partners
2218
GQG Partners
Florida
– -$9.08M -44,927 Closed
GIM
2219
Generate Investment Management
New Zealand
– -$8.34M -41,296 Closed
VIG
2220
Vienna Insurance Group
Poland
– -$7.37M -36,500 Closed
DF
2221
DNCA Finance
France
– -$5.9M -29,200 Closed
GJL
2222
Gendell Jeffrey L
– -$5.39M -26,700 Closed
FTDI
2223
First Trust Direct Indexing
Massachusetts
– -$4.88M -24,145 Closed
PFM
2224
Patton Fund Management
Texas
– -$4.78M -23,654 Closed
ECM
2225
ExodusPoint Capital Management
New York
– -$4.52M -22,371 Closed
87 88
89
90 91