AMAT icon

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 %
SAM
301
Silvercrest Asset Management
New York
$18.8M +$2.82M +19,398 +18%
RG
302
Rathbones Group
United Kingdom
$18.8M +$2.18M +15,044 +13%
SSCM
303
Summit Street Capital Management
New York
$18.7M +$394K +2,714 +2%
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$18.7M -$3.07M -21,183 -14%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$18.7M -$27.6M -189,894 -60%
PCIA
306
Prime Capital Investment Advisors
Kansas
$18.7M +$6.2M +42,735 +50%
VMPIC
307
Varma Mutual Pension Insurance Co
Finland
$18.6M -$1.29M -8,900 -7%
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$18.5M +$448K +3,084 +2%
VLKIM
309
Van Lanschot Kempen Investment Management
Netherlands
$18.5M -$17.2M -118,418 -48%
TCOV
310
Trust Company of Vermont
Vermont
$18.4M -$706K -4,866 -4%
RIM
311
Rakuten Investment Management
Japan
$18.2M +$18.2M +125,257 New
LAM
312
Lountzis Asset Management
Pennsylvania
$18.1M +$2.05M +13,570 +13%
GAM
313
Gotham Asset Management
New York
$18M -$10.9M -74,821 -38%
MIG
314
McGuire Investment Group
Rhode Island
$17.8M +$69.7K +480 +0.4%
NYLIM
315
New York Life Investment Management
New York
$17.5M -$326K -2,249 -2%
SIA
316
Sit Investment Associates
Minnesota
$17.5M -$2.01M -13,867 -10%
PI
317
PineBridge Investments
New York
$17.4M -$3.51M -24,202 -17%
SDIC
318
South Dakota Investment Council
South Dakota
$17.4M +$150K +1,031 +0.9%
BIAS
319
Beacon Investment Advisory Services
New Jersey
$17.3M +$356K +2,450 +2%
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
$17.2M -$11.8M -81,381 -41%
PFSRSONJ
321
Police & Firemen's Retirement System of New Jersey
New Jersey
$17.2M -$385K -2,654 -2%
TF
322
Talbot Financial
Washington
$17.1M +$72.7K +501 +0.4%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$17.1M -$1.65M -11,394 -9%
Focus Partners Wealth
324
Focus Partners Wealth
Massachusetts
$17M +$4.52M +31,171 +36%
KeyBank National Association
325
KeyBank National Association
Ohio
$17M -$69.7K -480 -0.4%
11 12
13
14 15