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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 %
APWM
626
Argonautica Private Wealth Management
Massachusetts
$4.46M +$3.48K +24 +0.1%
AAM
627
Advisors Asset Management
Colorado
$4.44M +$244K +1,683 +6%
FSA
628
Fort Sheridan Advisors
Illinois
$4.43M -$7.98K -55 -0.2%
SW
629
SVB Wealth
Massachusetts
$4.43M +$2.16M +14,910 +96%
LS
630
Leelyn Smith
Illinois
$4.4M +$154K +1,058 +4%
MFG
631
Merit Financial Group
Georgia
$4.39M +$305K +2,102 +7%
Squarepoint
632
Squarepoint
New York
$4.36M -$76.7M -528,645 -95%
RSC
633
Red Spruce Capital
Pennsylvania
$4.33M +$50.4K +347 +1%
PM
634
Phraction Management
Connecticut
$4.32M +$1.01M +6,960 +30%
UCFA
635
United Capital Financial Advisors
Texas
$4.29M +$238K +1,643 +6%
FB
636
Fulton Bank
Pennsylvania
$4.27M +$1.03M +7,092 +32%
EF
637
Empirical Finance
Pennsylvania
$4.25M +$57K +393 +1%
CT
638
Colonial Trust
South Carolina
$4.24M +$99.6K +686 +2%
CFG
639
Citizens Financial Group
Rhode Island
$4.22M -$8.85M -60,968 -68%
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.19M +$90.9K +633 +2%
AMBIA
641
Allen Mooney & Barnes Investment Advisors
Georgia
$4.17M +$70.7K +487 +2%
CWM
642
Calamos Wealth Management
Illinois
$4.14M +$38.3K +264 +0.9%
TBNY
643
Trustco Bank (New York)
New York
$4.12M -$28.9K -199 -0.7%
FTWA
644
Fifth Third Wealth Advisors
Ohio
$4.1M +$688K +4,741 +20%
TAF
645
Tredje AP-fonden
Sweden
$4.07M -$34.7M -238,832 -89%
GWM
646
Geneos Wealth Management
Colorado
$4.05M +$2.6M +17,934 +179%
HI
647
Horizon Investments
North Carolina
$4.05M -$467K -3,220 -10%
PAS
648
Park Avenue Securities
New York
$4.05M -$685K -4,717 -14%
SLA
649
Silver Lake Advisory
Utah
$4.05M +$49.1K +338 +1%
RWM
650
RBA Wealth Management
California
$4.04M +$174K +1,200 +5%
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