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 %
EMPI
351
Elo Mutual Pension Insurance
Finland
$14.9M +$4.01M +27,653 +37%
VCM
352
Vivaldi Capital Management
Illinois
$14.9M -$700K -4,827 -4%
NNPTE
353
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$14.8M -$6.11M -42,092 -29%
SPIA
354
Steward Partners Investment Advisory
New York
$14.8M +$2.46M +16,972 +20%
NI
355
Nuance Investments
Missouri
$14.8M +$8.51M +58,657 +136%
IGAM
356
iA Global Asset Management
Quebec, Canada
$14.7M -$46.7K -322 -0.3%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$14.7M +$144K +991 +1%
SG
358
Sienna Gestion
France
$14.5M -$1.42M -10,047 -9%
SCM
359
Stanley Capital Management
Texas
$14.5M – – –
PCM
360
Penserra Capital Management
California
$14.5M +$3.76M +25,890 +35%
BCM
361
Brookstone Capital Management
Illinois
$14.4M +$7.84M +54,050 +119%
CIA
362
CCM Investment Advisers
South Carolina
$14.4M +$317K +2,186 +2%
William Blair Investment Management
363
William Blair Investment Management
Illinois
$14.3M +$84K +579 +0.6%
SC
364
Savoie Capital
Illinois
$14.3M – – –
CWM
365
CIBC World Markets
New York
$14.2M -$17.7M -121,887 -55%
OC
366
Oppenheimer & Co
New York
$14.2M +$3.62M +24,928 +34%
PA
367
Pinnacle Associates
New York
$14.1M -$2.07M -14,289 -13%
RBCM
368
Raub Brock Capital Management
California
$13.9M +$13.9M +95,934 New
EFM
369
E Fund Management
China
$13.9M +$534K +3,682 +4%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$13.8M +$168K +1,155 +1%
Brown Advisory
371
Brown Advisory
Maryland
$13.7M +$2.23M +15,377 +19%
MOACM
372
Mutual of America Capital Management
New York
$13.7M -$617K -4,250 -4%
FFA
373
First Foundation Advisors
California
$13.6M -$743K -5,120 -5%
Wellington Management Group
374
Wellington Management Group
Massachusetts
$13.5M +$152K +1,050 +1%
CFLC
375
California First Leasing Corp
California
$13.5M – – –
13 14
15
16 17