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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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$32.7M -$2.02M -11,027 -6%
Comerica Bank
252
Comerica Bank
Texas
$32.6M -$5.78M -31,565 -15%
BB
253
Busey Bank
Illinois
$32.2M -$663K -3,620 -2%
CLGM
254
Capitolis Liquid Global Markets
New York
$32M -$76.9M -420,000 -71%
NNPTE
255
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$31.9M +$13.2M +72,374 +71%
BRIM
256
Broad Run Investment Management
Virginia
$31.7M -$5.96M -32,549 -16%
N
257
Natixis
France
$31.4M -$6.93M -37,863 -18%
CIC
258
Carnegie Investment Counsel
Ohio
$31.2M +$3.59M +19,616 +13%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$31.1M +$696K +3,801 +2%
LIP
260
Liontrust Investment Partners
United Kingdom
$30.7M -$14.9M -81,283 -33%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.6M -$8.96M -48,962 -23%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$30.4M +$994K +5,430 +3%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$30.3M +$6.76M +36,922 +29%
HIC
264
Harbor Island Capital
Massachusetts
$30.3M -$1.69M -9,218 -5%
TI
265
Tidal Investments
Wisconsin
$30.3M +$4.03M +22,035 +15%
GAM
266
Gotham Asset Management
New York
$30.3M +$7.56M +41,301 +33%
Allspring Global Investments
267
Allspring Global Investments
North Carolina
$30M -$395K -2,150 -1%
AB
268
Amalgamated Bank
New York
$29.8M -$1.88M -10,288 -6%
CGH
269
Crossmark Global Holdings
Texas
$29.7M -$104K -569 -0.3%
Calamos Advisors
270
Calamos Advisors
Illinois
$29.5M -$9.81M -53,569 -25%
II
271
IFM Investors
Australia
$29.4M +$398K +2,176 +1%
GFM
272
GF Fund Management
China
$29.3M +$131K +713 +0.4%
CWM
273
CIBC World Markets
New York
$29.2M +$11.2M +61,316 +63%
DRZID
274
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M +$29.2M +159,244 New
AAM
275
Aureus Asset Management
Massachusetts
$29M +$22.7M +124,132 +363%
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