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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 883 increasing their positions, 780 reducing their positions, and 203 closing their positions.

Holders
2,128
Holders Change
-72
Holders Change %
-3.27%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
169
Increased
883
Reduced
780
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
3
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$179M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
5
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$327M +$29.3M +204,565 +10%
Flossbach Von Storch
52
Flossbach Von Storch
Germany
$320M +$88.1M +607,140 +38%
Wells Fargo
53
Wells Fargo
California
$286M +$35.7M +246,203 +14%
Millennium Management
54
Millennium Management
New York
$281M +$72.9M +502,051 +35%
National Pension Service
55
National Pension Service
South Korea
$277M +$15.3M +105,688 +6%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$268M +$13.8M +94,861 +5%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$261M -$23.2M -160,066 -8%
MMH
58
Menora Mivtachim Holdings
Israel
$246M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$232M +$3.1M +21,355 +1%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$231M -$148M -1,021,732 -39%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$224M +$20.8M +143,583 +10%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$223M +$71.6M +493,164 +47%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$222M -$129M -889,649 -37%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$220M -$3.02M -20,800 -1%
Victory Capital Management
65
Victory Capital Management
Texas
$204M +$59.1M +407,364 +41%
ProShare Advisors
66
ProShare Advisors
Maryland
$197M +$20.2M +139,450 +11%
ATO
67
Alecta Tjanstepension Omsesidigt
Sweden
$193M +$52.3M +360,000 +37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$189M -$3.62M -24,931 -2%
EIP
69
Epoch Investment Partners
New York
$185M +$6.2M +42,742 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$184M +$60.4K +415 +0%
KBC Group
71
KBC Group
Belgium
$183M -$64.8M -446,263 -26%
UBS AM
72
UBS AM
Illinois
$179M -$1.09B -7,513,638 -86%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$178M +$51.3M +353,250 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M -$34.8M -239,524 -16%
Raymond James Financial
75
Raymond James Financial
Florida
$173M +$9.5M +65,478 +6%
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