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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
GIA
451
Gateway Investment Advisers
Ohio
$10.9M
WA
452
Waverly Advisors
Alabama
$10.9M
LOAMS
453
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.8M
SC
454
SummitTX Capital
Texas
$10.8M
BCI
455
Brinker Capital Investments
Pennsylvania
$10.8M
SAM
456
SP Asset Management
California
$10.8M
SI
457
Sava Infond
Slovenia
$10.6M
BPC
458
Banque Pictet & Cie
Switzerland
$10.6M
TPSF
459
Texas Permanent School Fund
Texas
$10.4M
CFB
460
Cullen/Frost Bankers
Texas
$10.4M
MSU
461
Mizuho Securities USA
New York
$10.3M
HI
462
Horizon Investments
North Carolina
$10.3M
AAMA
463
Advanced Asset Management Advisors
Ohio
$10.3M
CTA
464
Colonial Trust Advisors
South Carolina
$10.1M
WAC
465
William Allan Corp
Colorado
$10.1M
EWA
466
EverSource Wealth Advisors
Alabama
$10M
HFM
467
Harvest Fund Management
China
$10M
FTIA
468
Four Tree Island Advisory
New Hampshire
$9.96M
MWM
469
Mission Wealth Management
California
$9.96M
VA
470
Vident Advisory
Georgia
$9.94M
BFS
471
Bard Financial Services
Connecticut
$9.93M
ASN
472
Advisory Services Network
Georgia
$9.85M
SCM
473
Sone Capital Management
New York
$9.83M
GWM
474
Greenwich Wealth Management
Connecticut
$9.72M
HP
475
Hosking Partners
United Kingdom
$9.62M