AMAT icon

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 %
SFM
501
Soros Fund Management
New York
$7.19M +$7.19M +49,518 New
HWAM
502
Hennion & Walsh Asset Management
New Jersey
$7.18M +$1.14M +7,838 +19%
BCV
503
Banque Cantonale Vaudoise
Switzerland
$7.07M +$7.07M +48,724 New
MGP
504
Metis Global Partners
California
$6.99M +$571K +3,937 +9%
SF
505
Synovus Financial
Georgia
$6.98M +$81.7K +563 +1%
VIM
506
Vinva Investment Management
Australia
$6.97M +$205K +1,412 +3%
HT
507
HAP Trading
New York
$6.89M +$6.89M +47,474 New
HT
508
Headlands Technologies
Illinois
$6.84M +$4.81M +33,176 +238%
MC
509
Martin Currie
United Kingdom
$6.82M +$6.82M +46,974 New
MA
510
Montag & Associates
Georgia
$6.82M -$117K -803 -2%
WG
511
Winton Group
United Kingdom
$6.8M +$5.69M +39,229 +513%
HF
512
HRT Financial
New York
$6.77M +$6.77M +46,651 New
GIBU
513
Gulf International Bank (UK)
United Kingdom
$6.75M -$2.58M -17,760 -28%
THCM
514
Taylor Hoffman Capital Management
Virginia
$6.68M +$68.6K +471 +1%
KIA
515
KCM Investment Advisors
California
$6.66M -$173K -1,190 -3%
OAC
516
OMERS Administration Corp
Ontario, Canada
$6.64M -$583K -4,018 -8%
ASN
517
Advisory Services Network
Georgia
$6.63M -$67.3K -464 -1%
Jones Financial Companies
518
Jones Financial Companies
Missouri
$6.6M +$3.51M +24,222 +114%
ICP
519
Ironvine Capital Partners
Nebraska
$6.57M +$1.95M +13,442 +42%
SI
520
Stephens Inc
Arkansas
$6.55M +$711K +4,896 +12%
Alkeon Capital Management
521
Alkeon Capital Management
New York
$6.53M – – –
WJWM
522
Williams Jones Wealth Management
New York
$6.46M -$1.72M -11,820 -21%
TIAA Trust, National Association
523
TIAA Trust, National Association
North Carolina
$6.43M -$179K -1,233 -3%
EI
524
Ecofi Investissements
France
$6.41M +$12.4K +100 +0.2%
EDRH
525
Edmond de Rothschild Holding
Switzerland
$6.41M +$4.13M +28,477 +182%
19 20
21
22 23