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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 %
FNBOMD
676
First National Bank of Mount Dora
Florida
$3.7M -$119K -823 -3%
VI
677
Vestcor Inc
New Brunswick, Canada
$3.69M +$4.79K +33 +0.1%
SC
678
Stance Capital
Massachusetts
$3.68M +$3.53M +24,332 +2,374%
CIA
679
Choate Investment Advisors
Massachusetts
$3.68M -$291K -2,004 -7%
RSVP
680
Ramsay Stattman Vela & Price
Colorado
$3.65M – – –
GIA
681
GHP Investment Advisors
Colorado
$3.65M +$491K +3,385 +16%
CAAS
682
Capital Asset Advisory Services
Michigan
$3.64M +$770K +5,212 +27%
SM
683
Sciencast Management
New Jersey
$3.63M +$3.11M +21,417 +601%
CW
684
CreativeOne Wealth
Kansas
$3.6M +$136K +939 +4%
PWM
685
Perigon Wealth Management
California
$3.57M -$5.81K -40 -0.2%
OAM
686
Ostrum Asset Management
France
$3.56M +$864K +5,954 +32%
LTAS
687
Linden Thomas Advisory Services
North Carolina
$3.56M +$358K +2,470 +11%
MPPLM
688
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.55M -$26.8K -185 -0.8%
CWI
689
Conscious Wealth Investments
Florida
$3.52M +$791K +5,085 +29%
MFS
690
Mirabella Financial Services
United Kingdom
$3.52M +$1.91M +13,153 +119%
OAM
691
Occidental Asset Management
California
$3.5M +$296K +2,043 +9%
CIG
692
CCM Investment Group
Minnesota
$3.47M +$3.47M +23,892 New
HCM
693
Howard Capital Management
Georgia
$3.45M -$529K -3,642 -13%
RA
694
RFG Advisory
Alabama
$3.44M +$2.57M +17,709 +295%
EAM
695
EFG Asset Management
Oregon
$3.44M +$150K +1,032 +5%
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.44M -$2.75M -18,971 -44%
ATC
697
Argent Trust Co
Tennessee
$3.42M +$963K +6,634 +39%
AAM
698
Azzad Asset Management
Virginia
$3.41M -$1.55M -10,658 -31%
CAM
699
Cypress Asset Management
Texas
$3.4M -$83.3K -574 -2%
AF
700
Allworth Financial
California
$3.36M +$139K +927 +4%
26 27
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