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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 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% of All Funds
30.53%
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
132
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
$2.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$451M +$46.6M +254,502 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$450M +$30.1M +164,500 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$436M +$156M +850,552 +56%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$427M +$8.86M +48,294 +2%
National Pension Service
55
National Pension Service
South Korea
$403M +$53.2M +290,372 +15%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$371M +$31.9M +174,312 +9%
Wells Fargo
57
Wells Fargo
California
$351M -$9.1M -49,715 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M +$96.3M +526,042 +43%
Primecap Management
59
Primecap Management
California
$320M -$129M -704,344 -29%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$318M +$93M +508,146 +41%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$317M +$256M +1,397,217 +417%
MMH
62
Menora Mivtachim Holdings
Israel
$310M – – –
LSV Asset Management
63
LSV Asset Management
Illinois
$302M +$105M +574,216 +53%
ATO
64
Alecta Tjanstepension Omsesidigt
Sweden
$302M +$58.8M +321,000 +24%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$301M +$18.4M +100,444 +7%
Bessemer Group
66
Bessemer Group
New Jersey
$289M +$96M +524,523 +50%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$280M +$2.38M +13,014 +0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$276M -$15.8M -86,312 -5%
ProShare Advisors
69
ProShare Advisors
Maryland
$258M +$9.96M +54,419 +4%
Canada Life
70
Canada Life
Manitoba, Canada
$254M +$22.7M +123,911 +10%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$244M -$46.8M -256,289 -16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$238M -$145K -793 -0.1%
EIP
73
Epoch Investment Partners
New York
$238M +$5.27M +28,773 +2%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$237M +$48.1M +262,959 +26%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$233M +$92.1M +502,985 +65%
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