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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 %
AIM
601
Aigen Investment Management
New York
$4.88M +$4.88M +33,626 New
GC
602
GFG Capital
Florida
$4.86M +$405K +2,793 +9%
IIM
603
INTECH Investment Management
Florida
$4.83M -$3.47M -23,914 -42%
RWM
604
Rench Wealth Management
Texas
$4.81M +$94.2K +649 +2%
DC
605
Davenport & Co
Virginia
$4.8M -$713K -4,912 -13%
CI
606
Conning Inc
Connecticut
$4.8M +$38.3K +264 +0.8%
LGF
607
LGT Group Foundation
Liechtenstein
$4.76M -$1.55M -10,683 -25%
NB
608
Northwest Bancshares
Pennsylvania
$4.76M +$28.6K +197 +0.6%
SFI
609
Siemens Fonds Invest
Germany
$4.76M -$169K -1,164 -3%
GT
610
Glenview Trust
Kentucky
$4.75M +$306K +2,109 +7%
ALMGDA
611
AG2R La Mondiale Gestion d'Actifs
France
$4.73M +$4.73M +30,190 New
ARG
612
Advisory Resource Group
Oklahoma
$4.71M +$659K +4,539 +16%
IIM
613
Intact Investment Management
Quebec, Canada
$4.67M +$522K +3,600 +13%
SAM
614
Sycomore Asset Management
France
$4.66M – – –
CI
615
Capital International
California
$4.63M +$119K +823 +3%
PIM
616
Plato Investment Management
Australia
$4.61M -$1.58M -10,761 -25%
KA
617
Kintegral Advisory
New York
$4.6M -$15.4K -106 -0.3%
WC
618
Woodstock Corp
Massachusetts
$4.6M +$217K +1,494 +5%
TCWA
619
Turtle Creek Wealth Advisors
Texas
$4.58M +$942K +6,490 +26%
HC
620
Hendley & Co
Ohio
$4.53M -$16.7K -115 -0.4%
UAM
621
Unison Asset Management
Florida
$4.53M +$388K +2,916 +9%
NSEDCP
622
NJ State Employees Deferred Compensation Plan
New Jersey
$4.53M – – –
PKC
623
Palmer Knight Company
Florida
$4.49M -$1.04M -7,189 -19%
Marshall Wace
624
Marshall Wace
United Kingdom
$4.48M -$55.5M -382,548 -93%
WAM
625
Wolverine Asset Management
Illinois
$4.47M +$3.33M +22,975 +293%
23 24
25
26 27