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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
626
$4.53M
627
$4.49M
628
$4.48M
629
$4.47M
630
$4.46M
631
$4.44M
632
$4.43M
633
$4.43M
634
$4.4M
635
$4.39M
636
$4.36M
637
$4.33M
638
$4.32M
639
$4.29M
640
$4.27M
641
$4.25M
642
$4.24M
643
$4.22M
644
$4.19M
645
$4.17M
646
$4.14M
647
$4.12M
648
$4.1M
649
$4.07M
650
$4.05M