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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
30.52%
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 %
GC
376
Globeflex Capital
California
$16.2M +$16.2M +88,749 New
MCM
377
Maple Capital Management
Vermont
$16.2M +$489K +2,673 +3%
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M -$667K -3,641 -4%
MAP
379
Managed Asset Portfolios
Michigan
$16M +$176K +964 +1%
CCM
380
Carmel Capital Management
California
$15.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M +$3.41M +18,641 +27%
TAM
382
Trillium Asset Management
Massachusetts
$15.8M +$170K +928 +1%
BF
383
BOK Financial
Oklahoma
$15.8M -$495K -2,706 -3%
CA
384
Cornerstone Advisors
North Carolina
$15.7M -$348K -1,900 -2%
UF
385
Univest Financial
Pennsylvania
$15.6M -$332K -1,812 -2%
SCM
386
Soros Capital Management
New York
$15.4M -$545K -2,978 -3%
William Blair & Company
387
William Blair & Company
Illinois
$15.4M -$125K -682 -0.8%
PCIA
388
Prime Capital Investment Advisors
Kansas
$15.4M -$8.19M -44,743 -35%
SFM
389
Soros Fund Management
New York
$15.3M +$6.22M +33,995 +69%
AAB
390
ABN AMRO Bank
Netherlands
$15.3M +$954K +5,181 +7%
LCM
391
LVM Capital Management
Michigan
$14.9M -$80.6K -440 -0.5%
QI
392
QV Investors
Alberta, Canada
$14.9M +$5.6M +30,610 +60%
BPWM
393
Badgley Phelps Wealth Managers
Washington
$14.9M -$205K -1,121 -1%
FFM
394
Fisher Funds Management
New Zealand
$14.8M -$1.65M -9,006 -10%
ACA
395
Anchor Capital Advisors
Massachusetts
$14.8M +$7.93M +43,333 +116%
FFWA
396
FRG Family Wealth Advisors
Washington
$14.7M -$154K -840 -1%
CP
397
Cumberland Partners
Ontario, Canada
$14.6M -$4.47M -24,439 -23%
FFA
398
First Foundation Advisors
California
$14.6M -$2.56M -13,994 -15%
EMPI
399
Elo Mutual Pension Insurance
Finland
$14.5M -$4.3M -23,462 -23%
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$14.5M +$1.53M +8,356 +12%
14 15
16
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