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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 %
BAAM
326
Baker Avenue Asset Management
California
$16.9M +$1.23M +8,496 +8%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$16.9M +$16.9M +116,375 New
EI
328
Ethic Inc
New York
$16.7M -$942K -6,465 -5%
GIA
329
Guyasuta Investment Advisors
Pennsylvania
$16.6M -$117K -806 -0.7%
HW
330
Hancock Whitney
Mississippi
$16.5M -$617K -4,252 -4%
EB
331
Eastern Bank
Massachusetts
$16.5M -$989K -6,813 -6%
CGPCS
332
Capital Group Private Client Services
California
$16.3M +$3.85M +26,551 +31%
Renaissance Technologies
333
Renaissance Technologies
New York
$16.3M -$54.5M -375,300 -77%
CB
334
Cadence Bank
Mississippi
$16.3M +$277K +1,909 +2%
CAM
335
Cresset Asset Management
Illinois
$16.1M -$88.1K -607 -0.5%
LI
336
LMCG Investments
Massachusetts
$16.1M -$1.64M -11,300 -9%
Wealthfront Advisers
337
Wealthfront Advisers
California
$16.1M -$213K -1,467 -1%
VPIM
338
Vanguard Personalized Indexing Management
California
$16M +$930K +6,407 +6%
NW
339
NewEdge Wealth
Pennsylvania
$16M -$7.09M -48,882 -31%
Public Employees Retirement Association of Colorado
340
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$81.3K -560 -0.5%
BVDMP
341
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.6M – – –
Nomura Holdings
342
Nomura Holdings
Japan
$15.6M +$615K +4,239 +4%
FCI
343
Financial Counselors Inc
Kansas
$15.5M -$242K -1,668 -2%
MIH
344
Meitav Investment House
Israel
$15.3M -$3.48K -24 -0%
PA
345
Profund Advisors
Maryland
$15.3M -$2.52M -17,356 -14%
WIC
346
Willis Investment Counsel
Georgia
$15.2M -$6.33M -43,592 -29%
CP
347
Cumberland Partners
Ontario, Canada
$15.2M -$163K -1,123 -1%
TPSF
348
Texas Permanent School Fund
Texas
$15.1M +$15.1M +100,254 New
YCM
349
Yousif Capital Management
Michigan
$15M -$276K -1,900 -2%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$15M -$203K -1,400 -1%
12 13
14
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