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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 %
XT
576
XTX Topco
Cayman Islands
$5.12M +$4.55M +31,320 +791%
CNBTD
577
Citizens National Bank Trust Department
Mississippi
$5.11M +$51.1K +352 +1%
LJHT
578
Laurie J. Hall Trustee
$5.11M -$79.8K -550 -2%
PIA
579
Petredis Investment Advisors
Pennsylvania
$5.11M +$83.2K +573 +2%
CAM
580
Carret Asset Management
New York
$5.09M -$13.6K -94 -0.3%
EOJOAM
581
E. Ohman J:or Asset Management
Sweden
$5.08M -$392K -2,703 -7%
FFP
582
FourThought Financial Partners
Florida
$5.08M +$54.7K +377 +1%
YIH
583
Y-Intercept (HK)
Hong Kong
$5.07M +$500K +3,445 +11%
TWC
584
TD Waterhouse Canada
Ontario, Canada
$5.06M -$37.3K -256 -0.7%
PAMG
585
Patton Albertson Miller Group
Tennessee
$5.03M +$171K +1,177 +4%
PS
586
Principal Securities
Iowa
$5.02M +$325 +2 +0%
JCM
587
Jag Capital Management
Missouri
$5.01M +$1.37M +9,470 +38%
PCA
588
Providence Capital Advisors
North Carolina
$5.01M +$102K +700 +2%
PFS
589
Prospera Financial Services
Texas
$5M +$10.6K +73 +0.2%
AIP
590
Ameritas Investment Partners
Nebraska
$5M +$10.7K +74 +0.2%
IPAM
591
ICICI Prudential Asset Management
India
$5M +$3.44M +23,685 +221%
DFA
592
Delta Financial Advisors
Louisiana
$4.99M -$55.6K -383 -1%
CIA
593
Capital Investment Advisors
Georgia
$4.96M +$1.98M +13,677 +67%
AAM
594
Aureus Asset Management
Massachusetts
$4.96M – – –
IWC
595
Integrated Wealth Concepts
Massachusetts
$4.96M +$151K +1,041 +3%
AWA
596
Arkadios Wealth Advisors
Georgia
$4.95M +$3.41M +23,505 +222%
LCM
597
Laurion Capital Management
New York
$4.93M +$4.93M +34,005 New
BHA
598
Beech Hill Advisors
New York
$4.93M -$323K -2,226 -6%
PAG
599
Private Advisor Group
New Jersey
$4.9M -$512K -3,526 -9%
KLWA
600
Kelly Lawrence W & Associates
California
$4.89M – – –
22 23
24
25 26