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Applied Materials
AMAT

Overview Fund Activity

2,127 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, 883 increasing their positions, 781 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
-75
Holders Change %
-3.41%
% of All Funds
28.89%
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
883
Reduced
781
Closed
204
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 %
II
276
IFM Investors
Australia
$23M -$222K -1,532 -1%
UIM
277
USS Investment Management
United Kingdom
$22.7M -$3.11M -21,403 -12%
BFA
278
Bragg Financial Advisors
North Carolina
$22.6M +$180K +1,243 +0.8%
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$22.6M -$326K -2,247 -1%
EIA
280
Edgemoor Investment Advisors
Maryland
$22.3M -$57.3K -395 -0.3%
CI Investments Inc
281
CI Investments Inc
Ontario, Canada
$22.1M -$24.4M -168,078 -52%
DnB Asset Management
282
DnB Asset Management
Norway
$21.4M -$524K -3,610 -2%
CCM
283
Cohen Capital Management
California
$21.3M -$1.06M -7,297 -5%
MC
284
Maplelane Capital
New York
$21.3M +$21.3M +147,000 New
NIM
285
NEOS Investment Management
Connecticut
$21.2M +$5.52M +38,009 +35%
NGM
286
North Growth Management
British Columbia, Canada
$21.1M – – –
AWM
287
AE Wealth Management
Kansas
$21.1M +$3.29M +22,684 +19%
HPG
288
Harvest Portfolios Group
Ontario, Canada
$20.8M +$509K +3,510 +3%
TI
289
Tidal Investments
Wisconsin
$20.8M -$15.5M -107,065 -43%
ZIG
290
Zurich Insurance Group
Switzerland
$20.8M -$44.3M -305,198 -68%
Walleye Capital
291
Walleye Capital
New York
$20.8M +$19.7M +135,861 +1,886%
CI
292
Cambiar Investors
Colorado
$20.4M -$1.05M -7,260 -5%
CII
293
Capital International Inc
California
$20.1M +$2.15M +14,786 +12%
CIC
294
Carnegie Investment Counsel
Ohio
$20M +$3.12M +23,496 +18%
EF
295
Empowered Funds
Pennsylvania
$19.6M +$12.4M +85,667 +174%
EGM
296
Engineers Gate Manager
New York
$19.6M +$11.8M +81,350 +152%
URS
297
Utah Retirement Systems
Utah
$19.6M -$483K -3,329 -2%
ACA
298
Aptus Capital Advisors
Alabama
$19.5M -$2.95M -20,297 -13%
QCM
299
Quantinno Capital Management
New York
$19.4M +$6.93M +47,787 +55%
Osaic Holdings
300
Osaic Holdings
Arizona
$19M +$783K +5,394 +4%
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