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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 883 increasing their positions, 780 reducing their positions, and 203 closing their positions.

Holders
2,128
Holders Change
-72
Holders Change %
-3.27%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
169
Increased
883
Reduced
780
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
3
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$179M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
5
Capital World Investors
California
$1.77B
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$668M 4,604,391 +1,202,028 +35%
American Century Companies
27
American Century Companies
Missouri
$645M 4,442,777 +63,678 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$577M 3,972,701 +999,811 +34%
Swedbank
29
Swedbank
Sweden
$544M 3,745,605 -117,936 -3%
Franklin Resources
30
Franklin Resources
California
$541M 3,730,837 +87,194 +2%
Barclays
31
Barclays
United Kingdom
$539M 3,714,593 +627,973 +20%
Lazard Asset Management
32
Lazard Asset Management
New York
$524M 3,611,809 -166,831 -4%
Citigroup
33
Citigroup
New York
$515M 3,551,850 +843,492 +31%
Allianz Asset Management
34
Allianz Asset Management
Germany
$511M 3,521,492 +148,488 +4%
Parnassus Investments
35
Parnassus Investments
California
$494M 3,404,614 -189,256 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$471M 3,244,960 +1,030,308 +47%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$458M 3,157,792 -288,627 -8%
First Manhattan
38
First Manhattan
New York
$448M 3,088,624 +224,743 +8%
CCM
39
Cantillon Capital Management
New York
$446M 3,070,430 -94,972 -3%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$445M 3,066,817 +2,944,193 +2,401%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$437M 3,008,238 -401,087 -12%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$421M 2,900,060 -66,281 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$408M 2,808,622 -98,735 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$398M 2,743,039 -127,669 -4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$383M 2,646,285 -262,016 -9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$372M 2,561,598 -1,074,948 -30%
Primecap Management
47
Primecap Management
California
$356M 2,454,370 -141,910 -5%
NCMU
48
NAYA Capital Management (UK)
United Kingdom
$348M 2,398,563 +581,670 +32%
Boston Partners
49
Boston Partners
Massachusetts
$340M 2,345,643 +519,771 +28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$333M 2,294,900 -34,000 -1%
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