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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 %
CAM
551
Close Asset Management
United Kingdom
$5.69M +$136K +934 +2%
AWS
552
Atria Wealth Solutions
New York
$5.68M +$192K +1,326 +4%
PE
553
Point72 Europe
United Kingdom
$5.67M +$5.67M +39,100 New
BBA
554
Baader Bank Aktiengesellschaft
Germany
$5.67M +$52.2K +362 +0.9%
NMERB
555
New Mexico Educational Retirement Board
New Mexico
$5.59M -$145K -1,000 -3%
SCM
556
Sterling Capital Management
North Carolina
$5.54M -$454K -3,127 -8%
Verition Fund Management
557
Verition Fund Management
Connecticut
$5.53M -$287K -1,980 -5%
MSRPS
558
Maryland State Retirement & Pension System
Maryland
$5.53M -$987K -6,804 -15%
PP
559
Pacifica Partners
Canada
$5.53M +$473K +3,493 +9%
GIM
560
Generate Investment Management
New Zealand
$5.49M +$5.49M +37,864 New
KFP
561
KMG Fiduciary Partners
Ohio
$5.48M +$1.38M +9,500 +34%
FC
562
FORA Capital
Florida
$5.46M -$6.7M -46,191 -55%
ACA
563
Anchor Capital Advisors
Massachusetts
$5.42M +$37.4K +258 +0.7%
BIA
564
Beacon Investment Advisors
Maryland
$5.41M +$10.3K +71 +0.2%
OBAM
565
ODDO BHF Asset Management
France
$5.4M +$2.61M +17,991 +94%
SFA
566
Sequoia Financial Advisors
Ohio
$5.4M -$150K -1,032 -3%
CA
567
Clearstead Advisors
Ohio
$5.39M +$15.1K +104 +0.3%
FAB
568
First American Bank
Illinois
$5.37M +$47K +324 +0.9%
NGA
569
Naples Global Advisors
Florida
$5.33M +$184K +1,267 +4%
SW
570
SteelPeak Wealth
California
$5.33M -$4.12M -28,361 -44%
GAAM
571
Guinness Atkinson Asset Management
California
$5.29M -$278K -1,919 -5%
BFG
572
Bleakley Financial Group
New Jersey
$5.27M +$358K +2,468 +7%
LA
573
LBP AM
France
$5.25M -$5.07M -34,909 -49%
HFM
574
Hartford Financial Management
Connecticut
$5.2M +$54.1K +373 +1%
PT
575
Plimoth Trust
Massachusetts
$5.13M -$18.1K -125 -0.4%
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