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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 %
MOS
701
MGO One Seven
Ohio
$3.36M -$91.9K -633 -3%
AA
702
Ancora Advisors
Ohio
$3.36M +$110K +761 +3%
ECM
703
Everence Capital Management
Indiana
$3.36M -$11.6K -80 -0.3%
SIA
704
Soltis Investment Advisors
Utah
$3.35M -$1.4M -9,661 -29%
BO
705
Bank OZK
Arkansas
$3.33M -$186K -1,285 -5%
AHB
706
Abner Herrman & Brock
New Jersey
$3.32M -$11.6K -80 -0.3%
BDPWM
707
Barnes Dennig Private Wealth Management
Ohio
$3.31M +$3.31M +22,825 New
PK
708
Pflug Koory
Nebraska
$3.3M -$30.5K -210 -0.9%
CL
709
Choreo LLC
Illinois
$3.29M -$213K -1,469 -6%
ACS
710
Archford Capital Strategies
Illinois
$3.28M +$894K +6,161 +37%
IAA
711
Independent Advisor Alliance
North Carolina
$3.28M -$291K -2,002 -8%
EFIC
712
Eliot Finkel Investment Counsel
California
$3.28M -$32.7K -225 -1%
SJL
713
Shayne & Jacobs LLC
Tennessee
$3.27M +$118K +815 +4%
SSI
714
Scott & Selber Inc
Texas
$3.26M +$1.41M +9,724 +76%
HWM
715
HB Wealth Management
Georgia
$3.25M +$281K +1,935 +9%
QT
716
Quantbot Technologies
New York
$3.23M -$1.43M -9,863 -31%
AAMU
717
APG Asset Management US
New York
$3.22M – – –
GAA
718
Green Alpha Advisors
Colorado
$3.19M +$1.56M +10,745 +96%
MGP
719
M&G plc
United Kingdom
$3.18M +$836K +5,763 +36%
EWM
720
Empirical Wealth Management
Washington
$3.18M -$6.59M -45,422 -67%
PA
721
Perennial Advisors
New York
$3.18M +$1,000K +6,888 +46%
JIC
722
Johnson Investment Counsel
Ohio
$3.16M +$435K +3,000 +16%
CG
723
Curat Global
New Hampshire
$3.15M +$3.15M +21,681 New
ST
724
Smithfield Trust
Pennsylvania
$3.14M -$21.8K -150 -0.7%
AIIMS
725
Analyst IMS Investment Management Services
Israel
$3.13M – – –
27 28
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