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Applied Materials

2,286 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 325 funds opening new positions, 919 increasing their positions, 769 reducing their positions, and 132 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 2,1292,286 (+157)

1.32% more ownership

Funds ownership: 76.48%77.8% (+1.3%)

9% less call options, than puts

Call options by funds: $2.51B | Put options by funds: $2.74B

Holders
2,286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.51B
Puts
$2.74B
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$1.04B
3 +$696M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
5
Goldman Sachs
Goldman Sachs
New York
+$361M

Top Sellers

1 -$1.68B
2 -$1.52B
3 -$739M
4
BlackRock
BlackRock
New York
-$607M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$537M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
426
D.A. Davidson & Co
Montana
$12.6M
HF
427
HRT Financial
New York
$12.6M
NB
428
Norinchukin Bank
Japan
$12.6M
DK
429
DJE Kapital
Germany
$12.4M
SAM
430
Shell Asset Management
Netherlands
$12.4M
BWL
431
Bogart Wealth LLC
Virginia
$12.4M
JSSH
432
J. Safra Sarasin Holding
$12.3M
HCM
433
Hollencrest Capital Management
California
$12.3M
GAM
434
Generali Asset Management
Italy
$12.3M
HIC
435
Holderness Investments Company
North Carolina
$12.2M
MWM
436
Moran Wealth Management
Florida
$12M
CRC
437
Curi RMB Capital
Illinois
$12M
FVCM
438
F&V Capital Management
Florida
$11.8M
BFS
439
Bradley Foster & Sargent
Connecticut
$11.7M
CA
440
Cullinan Associates
Kentucky
$11.7M
GH
441
GAM Holding
Switzerland
$11.7M
EWA
442
EP Wealth Advisors
California
$11.5M
SCM
443
Saba Capital Management
New York
$11.4M
GIM
444
Generate Investment Management
New Zealand
$11.4M
Verition Fund Management
445
Verition Fund Management
Connecticut
$11.4M
FCH
446
Freestone Capital Holdings
Washington
$11.3M
JPWM
447
Jamison Private Wealth Management
Georgia
$11.2M
AI
448
Atria Investments
North Carolina
$11.1M
KAS
449
Kestra Advisory Services
Texas
$11M
LBC
450
Lowe Brockenbrough & Co
Virginia
$10.9M