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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 %
MASUI
451
MIRAE ASSET SECURITIES (USA) INC.
New York
$8.73M +$8.73M +60,152 New
BPC
452
Banque Pictet & Cie
Switzerland
$8.71M +$150K +1,041 +2%
LBC
453
Lowe Brockenbrough & Co
Virginia
$8.7M +$560K +3,858 +7%
Balyasny Asset Management
454
Balyasny Asset Management
Illinois
$8.61M +$4.76M +32,823 +124%
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
$8.59M -$2.6M -17,943 -23%
WA
456
Waverly Advisors
Alabama
$8.58M +$7.72M +53,228 +907%
VA
457
Vident Advisory
Georgia
$8.5M -$1.51M -10,377 -15%
SAM
458
SP Asset Management
California
$8.47M +$27K +186 +0.3%
BWL
459
Bogart Wealth LLC
Virginia
$8.46M +$180K +1,243 +2%
SI
460
Sava Infond
Slovenia
$8.44M +$1.38M +9,500 +20%
LS
461
Livforsakringsbolaget Skandia
Sweden
$8.43M – – –
FCH
462
Freestone Capital Holdings
Washington
$8.4M +$1.71M +11,754 +25%
VARA
463
Value Aligned Research Advisors
New Jersey
$8.3M +$8.3M +57,188 New
CTA
464
Colonial Trust Advisors
South Carolina
$8.22M +$84.9K +585 +1%
PF
465
Phoenix Financial
Israel
$8.19M -$91.8K -631 -1%
BFS
466
Bard Financial Services
Connecticut
$8.14M -$176K -1,215 -2%
AAMA
467
Advanced Asset Management Advisors
Ohio
$8.13M – – –
BHCM
468
Brevan Howard Capital Management
Jersey
$8.1M +$8.1M +55,832 New
EWM
469
Evercore Wealth Management
New York
$8.09M -$17.1K -118 -0.2%
WBC
470
Westpac Banking Corp
Australia
$8.08M -$253K -1,742 -3%
KRS
471
Kentucky Retirement Systems
Kentucky
$8.07M -$191K -1,319 -2%
BCI
472
Brinker Capital Investments
Pennsylvania
$8.02M +$1.31M +9,043 +20%
OPS
473
Orion Portfolio Solutions
Nebraska
$8.02M +$1.31M +9,043 +20%
CFB
474
Cullen/Frost Bankers
Texas
$7.93M -$411K -2,832 -5%
SCM
475
Sone Capital Management
New York
$7.92M +$7.92M +54,574 New
17 18
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