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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 %
AF
401
Avanza Fonder
Sweden
$11.5M -$1.05M -7,090 -8%
GAM
402
Generali Asset Management
Italy
$11.3M -$2.37M -16,333 -17%
AAB
403
ABN AMRO Bank
Netherlands
$11.3M +$2.74M +18,893 +32%
Envestnet Portfolio Solutions
404
Envestnet Portfolio Solutions
Illinois
$11.2M -$910K -6,273 -8%
GC
405
Grimes & Company
Massachusetts
$11M +$128K +883 +1%
CA
406
Callahan Advisors
Texas
$11M +$56.5K +389 +0.5%
BGC
407
Blue Grotto Capital
Georgia
$10.9M +$10.9M +75,000 New
ECM
408
Eisler Capital Management
United Kingdom
$10.7M +$5.58M +38,469 +110%
WF
409
WoodTrust Financial
Wisconsin
$10.7M +$823K +5,669 +8%
SEIA
410
Signature Estate & Investment Advisors
California
$10.6M -$2.91M -20,052 -22%
CICI
411
Capital Investment Counsel Inc
North Carolina
$10.5M +$1.61M +11,070 +18%
GF
412
Gabelli Funds
New York
$10.5M +$18.1K +125 +0.2%
LFG
413
Larson Financial Group
Missouri
$10.5M +$351K +2,422 +3%
JC
414
Jacobs & Co
California
$10.4M +$456K +3,143 +5%
CIS
415
Capital International Sarl
California
$10.4M +$2.57M +17,743 +33%
GAI
416
General American Investors
New York
$10.4M +$1.45M +10,000 +16%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$10.3M +$1.04M +7,194 +11%
JSSH
418
J. Safra Sarasin Holding
$10.3M -$6.39M -44,000 -38%
OAM
419
Oppenheimer Asset Management
New York
$10.2M +$1.87M +12,888 +22%
ZCI
420
Zevenbergen Capital Investments
Washington
$10.2M – – –
ACM
421
Aquatic Capital Management
Illinois
$10.1M +$10.1M +69,856 New
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$10.1M -$119K -823 -1%
HFM
423
Harvest Fund Management
China
$10.1M +$1.55M +10,646 +18%
TMAM
424
Tokio Marine Asset Management
Japan
$10.1M +$1.13M +7,800 +13%
ABTD
425
Arvest Bank Trust Division
Oklahoma
$9.96M +$2.71M +18,689 +37%
15 16
17
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