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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 168 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-73
Holders Change %
-3.32%
% 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
168
Increased
883
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
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
UBS AM
Illinois
$179M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Kodai Capital Management
Illinois
$28.3M +$28.3M +195,034 New
FAF
252
Fjarde Ap-fonden
Sweden
$27.9M +$1.74M +12,000 +7%
NSLI
253
Nan Shan Life Insurance
Taiwan
$27.9M – – –
NPF
254
Norris Perne & French
Michigan
$27.5M +$46.7K +322 +0.2%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$27.5M +$809K +5,573 +3%
X
256
Xponance
Pennsylvania
$27.4M -$1.3M -8,969 -5%
CNB
257
Czech National Bank
Czech Republic
$27.1M +$1.16M +8,018 +4%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27M +$1.53M +10,561 +6%
BB
259
Busey Bank
Illinois
$26M +$133K +915 +0.5%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$25.8M +$1.35M +9,309 +6%
HIC
261
Harbor Island Capital
Massachusetts
$25.4M -$388K -2,671 -2%
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$25.3M +$653K +4,500 +3%
AB
263
Amalgamated Bank
New York
$25.1M +$157K +1,084 +0.6%
SCM
264
Silvant Capital Management
Georgia
$25M -$1.1M -7,574 -4%
SGM
265
Skye Global Management
Florida
$25M -$16M -110,000 -39%
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$24.1M -$22.6M -155,049 -48%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$2.63M +18,130 +12%
CGH
268
Crossmark Global Holdings
Texas
$23.6M +$1.23M +8,466 +5%
TI
269
Trexquant Investment
Connecticut
$23.6M -$7.19M -49,571 -23%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$23.3M +$212K +1,463 +0.9%
DCP
271
Distillate Capital Partners
Illinois
$23.2M -$1.48M -10,220 -6%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$23.2M -$1.28M -8,789 -5%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$23.2M -$5.6M -38,584 -19%
HNB
274
Huntington National Bank
Ohio
$23.2M -$9.96M -68,616 -30%
GFM
275
GF Fund Management
China
$23.1M +$395K +2,719 +2%
9 10
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