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Applied Materials
AMAT

Overview Fund Activity

2,276 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 918 increasing their positions, 763 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
132
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$873M -$188M -1,029,171 -18%
Capital Research Global Investors
27
Capital Research Global Investors
California
$837M +$696M +3,802,187 +494%
American Century Companies
28
American Century Companies
Missouri
$785M -$28.7M -156,898 -4%
Barclays
29
Barclays
United Kingdom
$733M +$53.1M +289,899 +8%
Capital World Investors
30
Capital World Investors
California
$717M -$1.52B -8,288,582 -68%
Swedbank
31
Swedbank
Sweden
$690M +$4.2M +22,946 +0.6%
Capital International Investors
32
Capital International Investors
California
$684M -$1.68B -9,160,845 -71%
Lazard Asset Management
33
Lazard Asset Management
New York
$681M +$19.3M +105,545 +3%
Franklin Resources
34
Franklin Resources
California
$655M -$28M -153,039 -4%
Boston Partners
35
Boston Partners
Massachusetts
$647M +$218M +1,190,864 +51%
Parnassus Investments
36
Parnassus Investments
California
$611M -$12M -65,660 -2%
Citigroup
37
Citigroup
New York
$608M -$41.8M -228,073 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$605M +$136M +742,016 +29%
Victory Capital Management
39
Victory Capital Management
Texas
$591M +$330M +1,775,239 +126%
CCM
40
Cantillon Capital Management
New York
$546M -$15.9M -86,690 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$541M +$27.1M +148,100 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$540M -$104M -570,275 -16%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$538M -$305M -1,667,395 -36%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$535M -$43.4M -237,159 -8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$521M +$18.6M +101,721 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$517M -$14.2M -77,411 -3%
First Manhattan
47
First Manhattan
New York
$514M -$51.3M -280,169 -9%
NCMU
48
NAYA Capital Management (UK)
United Kingdom
$496M +$56.4M +308,292 +13%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$458M +$129M +706,939 +39%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$457M -$27.8M -151,530 -6%
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