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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 %
UIM
276
USS Investment Management
United Kingdom
$28.9M +$244K +1,331 +0.9%
BFA
277
Bragg Financial Advisors
North Carolina
$28.7M +$130K +708 +0.5%
ACA
278
Aptus Capital Advisors
Alabama
$28.1M +$3.48M +19,018 +14%
HPG
279
Harvest Portfolios Group
Ontario, Canada
$27.9M +$1.62M +8,846 +6%
EIA
280
Edgemoor Investment Advisors
Maryland
$27.5M -$549K -3,001 -2%
Ninety One (UK)
281
Ninety One (UK)
United Kingdom
$27.5M +$27.5M +150,093 New
Twin Tree Management
282
Twin Tree Management
Texas
$26.9M -$44.9M -245,365 -63%
CCM
283
Cohen Capital Management
California
$26.8M -$91.5K -500 -0.3%
X
284
Xponance
Pennsylvania
$26.8M -$7.68M -41,950 -22%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$26.8M +$3.41M +18,600 +15%
TF
286
Talbot Financial
Washington
$26.6M +$5.06M +27,649 +23%
NGM
287
North Growth Management
British Columbia, Canada
$26.6M – – –
VPIM
288
Vanguard Personalized Indexing Management
California
$26.6M +$6.41M +35,012 +32%
PI
289
PineBridge Investments
New York
$26.1M +$4.11M +22,468 +19%
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
$25.9M +$9.96M +54,405 +62%
HNB
291
Huntington National Bank
Ohio
$25.9M -$3.36M -18,353 -11%
CI
292
Cambiar Investors
Colorado
$25.9M +$165K +900 +0.6%
SCM
293
Silvant Capital Management
Georgia
$25.5M -$6.01M -32,802 -19%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$25.5M -$2.47M -13,507 -9%
WF
295
WoodTrust Financial
Wisconsin
$25.2M +$6.22M +24,093 +33%
CCPM
296
Cooper Creek Partners Management
New York
$25M +$8.4M +45,874 +50%
NCM
297
Nearwater Capital Markets
Ireland
$25M +$9.15M +50,000 +58%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$24.8M -$537M -2,931,588 -96%
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$24.7M +$1.39M +7,612 +6%
TAF
300
Tredje AP-fonden
Sweden
$24.7M +$19.6M +106,951 +381%
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