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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 %
BCM
526
Blume Capital Management
California
$6.34M +$538K +3,705 +9%
CWM
527
Compass Wealth Management
Connecticut
$6.31M -$208K -1,430 -3%
SAM
528
Shell Asset Management
Netherlands
$6.29M -$294K -2,029 -4%
AWP
529
Ascent Wealth Partners
New York
$6.28M +$20.5K +141 +0.3%
T. Rowe Price Investment Management
530
T. Rowe Price Investment Management
Maryland
$6.26M +$5.87M +40,453 +1,520%
SAM
531
Securian Asset Management
Minnesota
$6.25M -$183K -1,258 -3%
TG
532
TCW Group
California
$6.22M +$1.86M +12,810 +43%
MCM
533
MAI Capital Management
Ohio
$6.21M -$123K -847 -2%
IMCOOI
534
Investment Management Corp of Ontario (IMCO)
Canada
$6.19M -$2.79M -19,223 -31%
Fiera Capital (Canada)
535
Fiera Capital (Canada)
Quebec, Canada
$6.12M +$1.08M +7,410 +21%
WIA
536
World Investment Advisors
California
$6.11M +$2.23M +15,361 +57%
AAP
537
Aristotle Atlantic Partners
Florida
$6.03M +$448K +3,087 +8%
LFAS
538
Level Four Advisory Services
Texas
$6.02M +$502K +3,456 +9%
VCA
539
Verdence Capital Advisors
Maryland
$5.99M +$2.1M +14,440 +54%
PAS
540
Professional Advisory Services
Florida
$5.99M +$5.99M +41,275 New
AAS
541
Avantax Advisory Services
Texas
$5.96M +$352K +2,425 +6%
MFFIA
542
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$5.96M +$145 +1 +0%
SFM
543
Signet Financial Management
New Jersey
$5.92M +$112K +773 +2%
ANBT
544
American National Bank & Trust
Texas
$5.88M +$162K +1,119 +3%
EPW
545
Evergreen Private Wealth
Colorado
$5.84M +$242K +1,670 +4%
GT
546
Greenleaf Trust
Michigan
$5.82M -$115K -791 -2%
Kayne Anderson Rudnick Investment Management
547
Kayne Anderson Rudnick Investment Management
California
$5.81M +$2.92M +20,150 +101%
JWCA
548
J.W. Cole Advisors
Florida
$5.79M +$3.47M +23,936 +150%
FCT
549
First Community Trust
Iowa
$5.77M -$74.9K -516 -1%
SWM
550
Spire Wealth Management
Virginia
$5.73M +$2.14M +14,740 +60%
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