Applied Materials
AMAT
AMAT
2,620 hedge funds and large institutions have $166B invested in Applied Materials in 2025 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 838 increasing their positions, 1,044 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.94% more ownership
Funds ownership: 79.1% → 81.05% (+1.9%)
16% less call options, than puts
Call options by funds: $3.95B | Put options by funds: $4.7B
20% less repeat investments, than reductions
Existing positions increased: 838 | Existing positions reduced: 1,044
Holders
2,620
Holding in Top 10
99
Calls
$3.95B
Puts
$4.7B
Top Buyers
| 1 | +$4.27B | |
| 2 | +$700M | |
| 3 | +$632M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$509M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$374M |
Top Sellers
| 1 | -$1.52B | |
| 2 | -$649M | |
| 3 | -$643M | |
| 4 |
Lazard Asset Management
New York
|
-$612M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$606M |
