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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$50.6M -$67.6M -415,586 -57%
M&T Bank
202
M&T Bank
New York
$50.5M -$480K -2,949 -0.9%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$50M +$50M +307,269 New
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$49.8M -$125K -769 -0.3%
MCM
205
Moore Capital Management
New York
$48.8M +$47.4M +291,278 +3,340%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$48.6M -$1.2M -7,367 -2%
NAM
207
NorthCrest Asset Manangement
Minnesota
$48.5M +$224K +1,378 +0.5%
AFCM
208
Applied Finance Capital Management
Puerto Rico
$48.3M +$46.9M +288,537 +3,316%
CAI
209
Capital Advisors Inc
Oklahoma
$46.9M +$1.17M +7,197 +3%
Mariner
210
Mariner
Kansas
$46.5M -$10.6M -65,180 -19%
Federated Hermes
211
Federated Hermes
Pennsylvania
$46M -$18.3M -112,736 -29%
SGM
212
Skye Global Management
Florida
$45.9M +$45.9M +282,000 New
LF
213
Lansforsakringar Fondforvaltning
Sweden
$45M +$45M +276,926 New
GIM
214
Grassi Investment Management
California
$44.7M -$187K -1,150 -0.4%
SOMRS
215
State of Michigan Retirement System
Michigan
$44.7M +$81.3K +500 +0.2%
RAM
216
Resona Asset Management
Japan
$44.1M -$2.51M -15,397 -5%
SEI Investments
217
SEI Investments
Pennsylvania
$43.6M -$15.5M -95,238 -26%
CF
218
Corebridge Financial
Texas
$43.5M -$1.6M -9,841 -4%
TAF
219
Tredje AP-fonden
Sweden
$43.4M -$1.08M -6,668 -2%
DP
220
Dundas Partners
United Kingdom
$43.3M – – –
LIP
221
Liontrust Investment Partners
United Kingdom
$43.2M +$17.2M +105,713 +66%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$42.3M +$22.8M +140,000 +117%
AS
223
Aware Super
Australia
$41.7M +$41.7M +256,597 New
FRAF
224
Första AP-fonden
Sweden
$41M +$455K +2,800 +1%
MIM
225
MetLife Investment Management
New Jersey
$41M +$302K +1,858 +0.7%
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