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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 884 increasing their positions, 781 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-74
Holders Change %
-3.36%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
167
Increased
884
Reduced
781
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$427M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$245M
3
Ameriprise
Ameriprise
Minnesota
+$218M
4
Deutsche Bank
Deutsche Bank
Germany
+$179M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$174M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$1.09B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$417M
3
Capital International Investors
Capital International Investors
California
-$405M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$388M
5
Capital World Investors
Capital World Investors
California
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$35.3M +$3.32M +22,862 +10%
ASRS
227
Arizona State Retirement System
Arizona
$34.6M +$9.29K +64 +0%
SCM
228
Shelton Capital Management
Colorado
$34.5M +$8.52M +58,735 +33%
SO
229
STRS Ohio
Ohio
$34.5M -$1.87M -12,890 -5%
GAM
230
Guinness Asset Management
United Kingdom
$33.3M +$1.68M +11,588 +5%
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$32.9M +$1.74M +11,974 +6%
Creative Planning
232
Creative Planning
Kansas
$32.7M +$2.75M +18,927 +9%
VF
233
Vest Financial
Virginia
$32.4M +$1.99M +13,707 +7%
GD
234
Grandfield & Dodd
New York
$32.2M +$2.27M +15,648 +8%
Lido Advisors
235
Lido Advisors
California
$31.8M +$8.65M +59,604 +37%
ZIM
236
Zacks Investment Management
Illinois
$31.5M -$24.8M -170,941 -44%
MML Investors Services
237
MML Investors Services
Massachusetts
$31.5M +$3.04M +20,935 +11%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.3M +$6.49M +44,712 +26%
Calamos Advisors
239
Calamos Advisors
Illinois
$31.1M +$242K +1,670 +0.8%
AIM
240
Avity Investment Management
Connecticut
$30.8M +$769K +5,302 +3%
BP
241
BNP Paribas
France
$30.7M +$4.38M +30,250 +17%
AFCM
242
Applied Finance Capital Management
Puerto Rico
$30.7M -$12.4M -85,655 -29%
Comerica Bank
243
Comerica Bank
Texas
$30.4M +$4.54M +31,294 +18%
SSA
244
Schonfeld Strategic Advisors
New York
$30.4M -$3.41M -23,514 -10%
N
245
Natixis
France
$30.1M -$43.7M -304,101 -59%
Two Sigma Advisers
246
Two Sigma Advisers
New York
$30M -$44.2M -304,500 -60%
CCMIC
247
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$29.9M +$8.34M +57,495 +39%
BRIM
248
Broad Run Investment Management
Virginia
$29.8M -$1.73M -11,913 -5%
DCP
249
D1 Capital Partners
New York
$29.7M +$3.44M +23,717 +13%
MIF
250
Mediolanum International Funds
Ireland
$29.5M -$17.4M -119,966 -37%
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