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Applied Materials
AMAT

Overview Fund Activity

2,276 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 918 increasing their positions, 763 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
132
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$40.9M +$35.4M +193,625 +645%
AIM
227
Avity Investment Management
Connecticut
$40.4M +$1.59M +8,680 +4%
ZIM
228
Zacks Investment Management
Illinois
$39.8M +$15.9K +87 +0%
AFCM
229
Applied Finance Capital Management
Puerto Rico
$39.8M +$1.02M +5,553 +3%
FAF
230
Fjarde Ap-fonden
Sweden
$39.6M +$4.41M +24,100 +13%
BP
231
BNP Paribas
France
$39.4M +$624K +3,407 +2%
QCM
232
Quantinno Capital Management
New York
$38.6M +$14.1M +76,952 +57%
NIM
233
NEOS Investment Management
Connecticut
$38.1M +$11.3M +61,853 +42%
RG
234
Renaissance Group
Kentucky
$38M +$37.1M +202,741 +4,279%
CCMIC
235
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$37.5M -$228K -1,245 -0.6%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.5M +$2.45M +13,402 +7%
CNB
237
Czech National Bank
Czech Republic
$36.4M +$2.16M +11,823 +6%
Wellington Management Group
238
Wellington Management Group
Massachusetts
$35.9M +$18.9M +103,095 +111%
Lido Advisors
239
Lido Advisors
California
$35.3M -$4.93M -26,915 -12%
NSLI
240
Nan Shan Life Insurance
Taiwan
$35.1M -$44.9K -245 -0.1%
DP
241
Dundas Partners
United Kingdom
$34.7M -$47.4M -153,730 -58%
NPF
242
Norris Perne & French
Michigan
$34.5M -$177K -968 -0.5%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$34.2M +$1.69M +9,219 +5%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$34.1M +$2.23M +12,171 +7%
DnB Asset Management
245
DnB Asset Management
Norway
$33.7M +$6.7M +36,578 +25%
OCM
246
Osterweis Capital Management
California
$33.6M +$33.6M +183,528 +1,835,280%
AWM
247
AE Wealth Management
Kansas
$33.1M +$6.55M +35,762 +25%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$33.1M +$3.85M +21,023 +13%
JG
249
Jain Global
New York
$33.1M +$33.1M +180,677 New
CFM
250
Coronation Fund Managers
South Africa
$32.8M -$29.5M -161,266 -47%
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