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Applied Materials
AMAT

Overview Fund Activity

2,266 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,266
Holders Change
+138
Holders Change %
+6.48%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
322
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.6B
2
Sanders Capital
2
Sanders Capital
Florida
$1.41B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.48B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$837M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.55B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$873M 4,766,535 -1,029,171 -18%
Capital Research Global Investors
27
Capital Research Global Investors
California
$837M 4,572,490 +3,802,187 +494%
American Century Companies
28
American Century Companies
Missouri
$785M 4,285,879 -156,898 -4%
Barclays
29
Barclays
United Kingdom
$733M 4,004,492 +289,899 +8%
Capital World Investors
30
Capital World Investors
California
$717M 3,918,271 -8,288,582 -68%
Swedbank
31
Swedbank
Sweden
$690M 3,768,551 +22,946 +0.6%
Capital International Investors
32
Capital International Investors
California
$684M 3,737,399 -9,160,845 -71%
Lazard Asset Management
33
Lazard Asset Management
New York
$681M 3,717,354 +105,545 +3%
Franklin Resources
34
Franklin Resources
California
$655M 3,577,798 -153,039 -4%
Boston Partners
35
Boston Partners
Massachusetts
$647M 3,536,507 +1,190,864 +51%
Parnassus Investments
36
Parnassus Investments
California
$611M 3,338,954 -65,660 -2%
Citigroup
37
Citigroup
New York
$608M 3,323,777 -228,073 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$605M 3,303,614 +742,016 +29%
Victory Capital Management
39
Victory Capital Management
Texas
$591M 3,181,474 +1,775,239 +126%
CCM
40
Cantillon Capital Management
New York
$546M 2,983,740 -86,690 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$541M 2,956,722 +148,100 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$540M 2,951,217 -570,275 -16%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$538M 2,936,996 -1,667,395 -36%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$535M 2,920,633 -237,159 -8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$521M 2,844,760 +101,721 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$517M 2,822,649 -77,411 -3%
First Manhattan
47
First Manhattan
New York
$514M 2,808,455 -280,169 -9%
NCMU
48
NAYA Capital Management (UK)
United Kingdom
$496M 2,706,855 +308,292 +13%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$458M 2,502,036 +706,939 +39%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$457M 2,494,755 -151,530 -6%
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