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Applied Materials
AMAT

Overview Fund Activity

2,276 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 918 increasing their positions, 763 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+149
Holders Change %
+7.01%
% of All Funds
30.51%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
131
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$1.41B
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.04B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$696M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
5
Goldman Sachs
Goldman Sachs
New York
+$361M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Capital World Investors
Capital World Investors
California
-$1.52B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$739M
4
BlackRock
BlackRock
New York
-$607M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
676
Occidental Asset Management
California
$4.53M +$114K +624 +3%
OAM
677
Ostrum Asset Management
France
$4.51M +$21.4K +117 +0.5%
Walleye Capital
678
Walleye Capital
New York
$4.51M -$21.7M -118,427 -83%
IIM
679
INTECH Investment Management
Florida
$4.5M -$1.6M -8,729 -26%
AAM
680
Azzad Asset Management
Virginia
$4.5M +$202K +1,103 +5%
BHA
681
Beech Hill Advisors
New York
$4.48M -$1.73M -9,477 -28%
IAA
682
Independent Advisor Alliance
North Carolina
$4.48M +$343K +1,872 +8%
WG
683
Winton Group
United Kingdom
$4.47M -$4.11M -22,467 -48%
EWM
684
Evercore Wealth Management
New York
$4.44M -$5.77M -31,507 -56%
CCMG
685
Clark Capital Management Group
Pennsylvania
$4.4M +$641K +3,504 +17%
RA
686
RFG Advisory
Alabama
$4.39M +$53.1K +290 +1%
CAM
687
Cypress Asset Management
Texas
$4.39M +$101K +551 +2%
CIBC Private Wealth Group
688
CIBC Private Wealth Group
Georgia
$4.36M +$75.2K +411 +2%
Two Sigma Investments
689
Two Sigma Investments
New York
$4.32M -$162M -886,580 -97%
CWI
690
Conscious Wealth Investments
Florida
$4.27M +$4.52K +24 +0.1%
WC
691
Westerkirk Capital
$4.27M +$4.27M +23,300 New
JCM
692
Jacobi Capital Management
Pennsylvania
$4.24M +$373K +2,040 +10%
HTHT
693
Hemenway Trust Hemenway Trust
New Hampshire
$4.23M +$4.23M +23,079 New
JCM
694
Jag Capital Management
Missouri
$4.21M -$2.11M -11,521 -33%
ECM
695
Everence Capital Management
Indiana
$4.18M -$58.6K -320 -1%
SSI
696
Scott & Selber Inc
Texas
$4.17M +$63K +344 +2%
PK
697
Pflug Koory
Nebraska
$4.16M -$11.5K -63 -0.3%
HCM
698
Howard Capital Management
Georgia
$4.15M -$205K -1,121 -5%
UOTTAIMCU
699
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.14M -$545K -2,977 -12%
MMA
700
Miracle Mile Advisors
California
$4.14M +$1.75M +9,575 +73%
26 27
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