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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 %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3M -$463K -3,193 -3%
CCPM
377
Cooper Creek Partners Management
New York
$13.2M +$27.1K +187 +0.2%
PI
378
PGGM Investments
Netherlands
$13.1M -$5.86M -40,389 -31%
FFM
379
Fisher Funds Management
New Zealand
$13.1M – – –
SAM
380
Sawgrass Asset Management
Florida
$13M -$498K -3,432 -4%
BF
381
BOK Financial
Oklahoma
$12.9M -$1.38M -9,523 -10%
IC
382
IEQ Capital
California
$12.9M +$521K +3,590 +4%
BS
383
Banco Santander
Spain
$12.7M -$10.4M -71,580 -45%
CA
384
Cornerstone Advisors
North Carolina
$12.7M +$1.64M +11,300 +15%
UF
385
Univest Financial
Pennsylvania
$12.7M -$1.96M -13,478 -13%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$12.6M -$6.78M -46,746 -35%
SCM
387
Soros Capital Management
New York
$12.6M +$2.57M +17,687 +25%
CCM
388
Carmel Capital Management
California
$12.6M +$103K +710 +0.8%
NCM
389
Nearwater Capital Markets
Ireland
$12.6M -$7.98M -55,000 -39%
MAP
390
Managed Asset Portfolios
Michigan
$12.5M +$1.12M +7,750 +10%
P
391
&Partners
Tennessee
$12.5M +$3.41M +23,555 +37%
TC
392
TownSquare Capital
Utah
$12.5M +$2.1M +14,452 +20%
MCM
393
Maple Capital Management
Vermont
$12.4M +$360K +2,480 +3%
TAM
394
Trillium Asset Management
Massachusetts
$12.4M +$6.55M +45,110 +112%
William Blair & Company
395
William Blair & Company
Illinois
$12.3M +$251K +1,727 +2%
OSAM
396
O'Shaughnessy Asset Management
Connecticut
$12.1M +$767K +5,284 +7%
BPWM
397
Badgley Phelps Wealth Managers
Washington
$11.9M +$15.2K +105 +0.1%
LCM
398
LVM Capital Management
Michigan
$11.9M +$104K +718 +0.9%
FFWA
399
FRG Family Wealth Advisors
Washington
$11.8M -$125K -860 -1%
PP
400
Prudential plc
United Kingdom
$11.7M -$3.23M -22,228 -22%
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