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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
651
$4.05M
652
$4.05M
653
$4.05M
654
$4.04M
655
$4.04M
656
$4.04M
657
$4.03M
658
$4.02M
659
$4.01M
660
$4.01M
661
$3.98M
662
$3.98M
663
$3.94M
664
$3.94M
665
$3.91M
666
$3.91M
667
$3.89M
668
$3.89M
669
$3.87M
670
$3.87M
671
$3.85M
672
$3.85M
673
$3.81M
674
$3.81M
675
$3.8M