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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 %
OQS
476
Occudo Quantitative Strategies
Florida
$7.86M +$2.78M +19,181 +55%
MWM
477
Mission Wealth Management
California
$7.85M -$49.8K -343 -0.6%
HP
478
Hosking Partners
United Kingdom
$7.77M -$3.54M -24,387 -31%
KHLMVGHM
479
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.76M – – –
DK
480
DJE Kapital
Germany
$7.75M -$5M -35,023 -39%
GMA
481
Glassy Mountain Advisors
Maryland
$7.72M +$20.2K +139 +0.3%
GWM
482
Greenwich Wealth Management
Connecticut
$7.71M -$8.71K -60 -0.1%
EWA
483
EverSource Wealth Advisors
Alabama
$7.69M +$520K +3,581 +7%
GH
484
GAM Holding
Switzerland
$7.63M +$1.78M +12,253 +30%
AI
485
Atria Investments
North Carolina
$7.63M +$1.03M +7,105 +16%
TIP
486
Torray Investment Partners
Maryland
$7.59M – – –
PIMJS
487
PKO Investment Management Joint-Stock
Poland
$7.55M +$1.45M +10,000 +24%
SWA
488
SFMG Wealth Advisors
Texas
$7.53M -$82.7K -570 -1%
RMCM
489
Reynders McVeigh Capital Management
Massachusetts
$7.5M +$6.04M +41,652 +415%
HCS
490
Himension Capital (Singapore)
Singapore
$7.45M +$280K +1,932 +4%
ET
491
Entropy Technologies
New York
$7.4M +$7.4M +51,018 New
QI
492
QV Investors
Alberta, Canada
$7.36M +$7.36M +50,730 New
WAC
493
William Allan Corp
Colorado
$7.35M +$303K +2,091 +4%
AAMU
494
AEGON Asset Management (UK)
United Kingdom
$7.32M -$409K -2,818 -5%
DCM
495
Dupont Capital Management
Delaware
$7.3M +$495K +3,411 +7%
SAM
496
Smithbridge Asset Management
Pennsylvania
$7.29M +$7.29M +50,201 New
FLPIM
497
F.L. Putnam Investment Management
Massachusetts
$7.28M +$137K +945 +2%
BC
498
Burney Company
Virginia
$7.21M -$863K -5,948 -11%
CB
499
Commerce Bank
Missouri
$7.21M -$139K -959 -2%
HIMCH
500
Hartford Investment Management Co (HIMCO)
Connecticut
$7.19M -$201K -1,388 -3%
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