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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$21.4M -$21.2K -116 -0.1%
PCM
327
Penserra Capital Management
California
$21.3M +$3.07M +16,789 +17%
CAM
328
Cresset Asset Management
Illinois
$21.3M +$927K +5,061 +5%
GIA
329
Guyasuta Investment Advisors
Pennsylvania
$21.1M +$204K +1,116 +1%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$21.1M -$2.59M -14,128 -11%
CB
331
Cadence Bank
Mississippi
$21.1M +$598K +3,265 +3%
EF
332
Empowered Funds
Pennsylvania
$21.1M -$3.62M -19,760 -15%
HW
333
Hancock Whitney
Mississippi
$21.1M +$191K +1,042 +0.9%
BIAS
334
Beacon Investment Advisory Services
New Jersey
$21.1M -$791K -4,321 -4%
MT
335
Midwest Trust
Kansas
$20.9M +$20.9M +114,352 New
EB
336
Eastern Bank
Massachusetts
$20.6M -$213K -1,163 -1%
NW
337
NewEdge Wealth
Pennsylvania
$20.6M +$457K +2,494 +2%
PA
338
Profund Advisors
Maryland
$20.4M +$1.07M +5,828 +6%
WIC
339
Willis Investment Counsel
Georgia
$20.4M +$1.2M +6,542 +6%
SCM
340
Shelton Capital Management
Colorado
$20.3M -$23.2M -126,799 -53%
VARA
341
Value Aligned Research Advisors
New Jersey
$20.3M +$9.81M +53,576 +94%
Federated Hermes
342
Federated Hermes
Pennsylvania
$20.3M -$30.9M -168,985 -60%
VC
343
Vestor Capital
Illinois
$20.3M +$20.2M +143,330 +32,949%
MG
344
Marex Group
$20.1M +$20.1M +109,853 New
CIM
345
Corda Investment Management
Texas
$19.9M +$19.9M +108,828 New
SCM
346
Stanley Capital Management
Texas
$19.7M +$1.46M +8,000 +8%
Public Employees Retirement Association of Colorado
347
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$610K -3,333 -3%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$19.4M +$4.13M +22,537 +27%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$19.4M +$795K +4,345 +4%
SG
350
Sienna Gestion
France
$18.9M +$1.75M +10,468 +10%
12 13
14
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