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Applied Materials
AMAT

Overview Fund Activity

2,266 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,266
Holders Change
+138
Holders Change %
+6.48%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
322
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.6B
2
Sanders Capital
2
Sanders Capital
Florida
$1.41B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.48B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$837M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.55B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$451M 2,461,720 +254,502 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$450M 2,459,400 +164,500 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$436M 2,380,485 +850,552 +56%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$427M 2,329,966 +48,294 +2%
National Pension Service
55
National Pension Service
South Korea
$403M 2,201,543 +290,372 +15%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$371M 2,024,265 +174,312 +9%
Wells Fargo
57
Wells Fargo
California
$351M 1,919,582 -49,715 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M 1,750,242 +526,042 +43%
Primecap Management
59
Primecap Management
California
$320M 1,750,026 -704,344 -29%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$318M 1,734,550 +508,146 +41%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$317M 1,732,015 +1,397,217 +417%
MMH
62
Menora Mivtachim Holdings
Israel
$310M 1,695,664 – –
LSV Asset Management
63
LSV Asset Management
Illinois
$302M 1,650,742 +574,216 +53%
ATO
64
Alecta Tjanstepension Omsesidigt
Sweden
$302M 1,649,000 +321,000 +24%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$301M 1,642,443 +100,444 +7%
Bessemer Group
66
Bessemer Group
New Jersey
$289M 1,581,298 +524,523 +50%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$280M 1,530,957 +13,014 +0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$276M 1,509,499 -86,312 -5%
ProShare Advisors
69
ProShare Advisors
Maryland
$258M 1,409,064 +54,419 +4%
Canada Life
70
Canada Life
Manitoba, Canada
$254M 1,387,850 +123,911 +10%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$244M 1,339,357 -256,289 -16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$238M 1,301,279 -793 -0.1%
EIP
73
Epoch Investment Partners
New York
$238M 1,300,943 +28,773 +2%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$237M 1,293,718 +262,959 +26%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$233M 1,274,596 +502,985 +65%
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