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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
Norges Bank
1
Norges Bank
Norway
$1.59B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$554M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$360M
4
UBS Group
4
UBS Group
Switzerland
$914M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$553M

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 %
BlackRock
1
BlackRock
New York
$13B 79,893,689 +1,505,406 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5B 77,039,667 +487,358 +0.6%
State Street
3
State Street
Massachusetts
$6.36B 39,112,634 +304,587 +0.8%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$3.64B 22,388 +35 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.26B 20,079,451 +253,078 +1%
Capital International Investors
6
Capital International Investors
California
$2.55B 15,685,845 -5,196,869 -25%
Capital World Investors
7
Capital World Investors
California
$2.22B 13,631,516 -2,192,796 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.79B 11,021,795 +318,162 +3%
Northern Trust
9
Northern Trust
Illinois
$1.66B 10,230,464 +1,602,645 +19%
Norges Bank
10
Norges Bank
Norway
$1.59B 9,767,091 +9,767,091 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.53B 9,429,913 -6,983,199 -43%
UBS AM
12
UBS AM
Illinois
$1.42B 8,743,895 -118,038 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.4B 8,629,617 -523,280 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.36B 8,338,520 +587,036 +8%
Invesco
15
Invesco
Georgia
$1.34B 8,210,778 -471,847 -5%
Amundi
16
Amundi
France
$1.17B 6,609,399 +440,076 +7%
VanEck Associates
17
VanEck Associates
New York
$1.08B 6,655,308 +84,130 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.06B 6,526,956 +41,745 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$1.06B 6,519,342 -2,071,108 -24%
Ameriprise
20
Ameriprise
Minnesota
$1.03B 6,357,843 -1,299,394 -17%
Bank of America
21
Bank of America
North Carolina
$983M 6,042,419 -2,728,650 -31%
Deutsche Bank
22
Deutsche Bank
Germany
$968M 5,954,305 +484,133 +9%
UBS Group
23
UBS Group
Switzerland
$914M 5,619,667 +1,914,937 +52%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$907M 5,577,095 -2,542,308 -31%
Charles Schwab
25
Charles Schwab
California
$781M 4,805,045 +125,690 +3%
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