AMAT icon

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 %
MYLI
651
Meiji Yasuda Life Insurance
Japan
$4.04M -$3.61M -24,875 -47%
GIM
652
Gold Investment Management
Alberta, Canada
$4.04M +$96.8K +667 +2%
NP
653
Nilsine Partners
Colorado
$4.03M -$75K -517 -2%
CA
654
Commerzbank Aktiengesellschaft
Germany
$4.02M +$656K +4,519 +19%
AWM
655
Apollon Wealth Management
South Carolina
$4.01M +$145K +998 +4%
RFC
656
Regions Financial Corp
Alabama
$4.01M +$159K +1,098 +4%
B
657
Bailard
California
$3.98M +$158K +1,086 +4%
CCFCSB
658
Cape Cod Five Cents Savings Bank
Massachusetts
$3.98M – – –
SCA
659
Snowden Capital Advisors
New York
$3.94M +$2.11M +14,544 +115%
GLF
660
Groupe la Francaise
France
$3.94M +$871K +5,900 +28%
AC
661
Allstate Corporation
Illinois
$3.91M +$380K +2,621 +11%
FLI
662
Family Legacy Inc
South Carolina
$3.91M -$8.85K -61 -0.2%
BE
663
Bonness Enterprises
District of Columbia
$3.89M – – –
DT
664
Diversified Trust
Tennessee
$3.89M -$131K -904 -3%
GITFIT
665
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.87M +$435K +3,000 +13%
ISL
666
Ingalls & Snyder LLC
New York
$3.87M -$35.1K -242 -0.9%
SC
667
Savant Capital
Illinois
$3.86M +$924K +6,369 +31%
AWM
668
Axxcess Wealth Management
California
$3.85M +$205K +1,410 +6%
SAM
669
Stenahm Asset Management
Guernsey
$3.85M +$3.85M +26,500 New
PWS
670
Peloton Wealth Strategists
Indiana
$3.82M -$152K -1,050 -4%
KPWS
671
Kestra Private Wealth Services
Texas
$3.81M -$49.3K -340 -1%
WIS
672
Wright Investors Service
Connecticut
$3.8M -$318K -2,194 -8%
IA
673
IFP Advisors
Florida
$3.77M +$925K +6,370 +32%
NMIMC
674
Northwestern Mutual Investment Management Company
Wisconsin
$3.75M -$47.5K -327 -1%
UOTTAIMCU
675
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.72M +$1.64M +11,304 +79%
25 26
27
28 29