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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 %
CWM
426
Congress Wealth Management
Massachusetts
$9.95M +$1.36M +9,354 +16%
DADC
427
D.A. Davidson & Co
Montana
$9.93M -$1.74M -11,967 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
428
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.91M +$7.57M +52,139 +323%
EWA
429
EP Wealth Advisors
California
$9.82M +$480K +3,305 +5%
GXJ
430
Global X Japan
Japan
$9.79M +$774K +5,336 +9%
MSE
431
MUFG Securities EMEA
United Kingdom
$9.72M -$4.06M -28,000 -29%
BFS
432
Bradley Foster & Sargent
Connecticut
$9.65M -$17.7M -121,704 -65%
HCM
433
Hollencrest Capital Management
California
$9.64M -$104K -714 -1%
CRC
434
Curi RMB Capital
Illinois
$9.6M -$274K -1,890 -3%
HIC
435
Holderness Investments Company
North Carolina
$9.59M +$16K +110 +0.2%
RAM
436
Roanoke Asset Management
New Jersey
$9.51M -$7.26K -50 -0.1%
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$9.5M +$621K +4,276 +7%
MSU
438
Mizuho Securities USA
New York
$9.44M -$1.9M -13,062 -17%
CA
439
Cullinan Associates
Kentucky
$9.43M -$522K -3,594 -5%
NB
440
Norinchukin Bank
Japan
$9.34M +$2.77M +19,117 +42%
FVCM
441
F&V Capital Management
Florida
$9.33M -$110K -759 -1%
DILIC
442
Dai-ichi Life Insurance Company
Japan
$9.22M -$182K -1,255 -2%
QC
443
Quadrature Capital
United Kingdom
$9.15M +$3.38M +23,267 +59%
FCBT
444
First Citizens Bank & Trust
North Carolina
$9.02M +$571K +3,937 +7%
IP
445
Isthmus Partners
Wisconsin
$8.93M +$72.6K +500 +0.8%
FTIA
446
Four Tree Island Advisory
New Hampshire
$8.91M +$522K +3,595 +6%
KAS
447
Kestra Advisory Services
Texas
$8.88M +$872K +6,008 +11%
GIA
448
Gateway Investment Advisers
Ohio
$8.85M +$120K +829 +1%
LOAMS
449
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.83M +$3.76M +25,937 +74%
JPWM
450
Jamison Private Wealth Management
Georgia
$8.78M +$42.7K +294 +0.5%
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