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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
551
$5.81M
552
$5.79M
553
$5.77M
554
$5.73M
555
$5.69M
556
$5.68M
557
$5.67M
558
$5.67M
559
$5.58M
560
$5.54M
561
$5.53M
562
$5.53M
563
$5.53M
564
$5.49M
565
$5.48M
566
$5.46M
567
$5.42M
568
$5.41M
569
$5.4M
570
$5.4M
571
$5.39M
572
$5.37M
573
$5.33M
574
$5.33M
575
$5.29M