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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 %
URS
301
Utah Retirement Systems
Utah
$24.5M -$130K -711 -0.5%
RG
302
Rathbones Group
United Kingdom
$24.4M +$756K +4,131 +3%
MCP
303
Meridiem Capital Partners
Texas
$24.4M +$24.4M +133,028 New
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$23.8M +$2.3M +12,547 +11%
Point72 Asset Management
305
Point72 Asset Management
Connecticut
$23.4M +$23.4M +128,000 New
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$23.4M -$5.06M -27,623 -18%
NA
307
NewEdge Advisors
Louisiana
$23.1M -$31.6M -172,636 -58%
IC
308
IEQ Capital
California
$23M +$6.73M +36,747 +41%
MIG
309
McGuire Investment Group
Rhode Island
$22.9M +$411K +2,247 +2%
TCOV
310
Trust Company of Vermont
Vermont
$22.8M -$442K -2,413 -2%
PFSRSONJ
311
Police & Firemen's Retirement System of New Jersey
New Jersey
$22.6M +$903K +4,932 +4%
P
312
&Partners
Tennessee
$22.5M +$6.63M +36,170 +42%
Focus Partners Wealth
313
Focus Partners Wealth
Massachusetts
$22.4M +$874K +4,776 +4%
NYLIM
314
New York Life Investment Management
New York
$22.4M +$260K +1,420 +1%
MIF
315
Mediolanum International Funds
Ireland
$22.3M -$14.9M -81,378 -40%
Jones Financial Companies
316
Jones Financial Companies
Missouri
$22.2M +$13.9M +75,603 +166%
SPIA
317
Steward Partners Investment Advisory
New York
$22.2M +$3.51M +19,162 +19%
LAM
318
Lountzis Asset Management
Pennsylvania
$22M +$6.59K +36 +0%
SDIC
319
South Dakota Investment Council
South Dakota
$21.9M – – –
EI
320
Ethic Inc
New York
$21.9M +$897K +4,898 +4%
SSCM
321
Summit Street Capital Management
New York
$21.8M -$1.82M -9,924 -8%
SIA
322
Sit Investment Associates
Minnesota
$21.7M -$273K -1,493 -1%
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
$21.7M +$20.7M +112,874 +2,060%
DCP
324
Distillate Capital Partners
Illinois
$21.6M -$7.67M -41,882 -26%
BAAM
325
Baker Avenue Asset Management
California
$21.5M +$98.5K +538 +0.5%
11 12
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