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Applied Materials

2,144 hedge funds and large institutions have $90.3B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 892 increasing their positions, 786 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $108B → $90.3B (-$18B)

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.16B

19% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 207

Holders
2,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$7.21M
502
$7.21M
503
$7.19M
504
$7.19M
505
$7.18M
506
$7.07M
507
$7.04M
508
$6.99M
509
$6.98M
510
$6.97M
511
$6.89M
512
$6.84M
513
$6.82M
514
$6.82M
515
$6.8M
516
$6.77M
517
$6.75M
518
$6.68M
519
$6.66M
520
$6.64M
521
$6.63M
522
$6.6M
523
$6.57M
524
$6.55M
525
$6.53M