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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 %
AIP
726
ARS Investment Partners
New York
$3.13M – – –
Walleye Trading
727
Walleye Trading
New York
$3.13M +$3.13M +21,550 New
BEI
728
Benjamin Edwards Inc
Missouri
$3.12M -$2.42M -16,699 -44%
BG
729
BDF Gestion
France
$3.12M – – –
FNBT
730
FineMark National Bank & Trust
Florida
$3.09M -$73.4K -506 -2%
WI
731
Wahed Invest
New York
$3.08M +$53.1K +366 +2%
DWP
732
Daymark Wealth Partners
Ohio
$3.08M -$290 -2 -0%
MIM
733
Marco Investment Management
Georgia
$3.06M -$1.44M -9,900 -32%
JCM
734
Jacobi Capital Management
Pennsylvania
$3.06M +$335K +2,308 +12%
Koshinski Asset Management
735
Koshinski Asset Management
Illinois
$3.05M -$198K -1,364 -6%
JGC
736
J. Goldman & Co
New York
$3.05M +$3.05M +21,002 New
CIBC Private Wealth Group
737
CIBC Private Wealth Group
Georgia
$3.02M -$265K -2,058 -8%
CG
738
Caprock Group
Idaho
$3.01M +$130K +897 +5%
TRCT
739
Tower Research Capital (TRC)
New York
$3M -$10.3M -72,542 -77%
CCMG
740
Clark Capital Management Group
Pennsylvania
$2.98M -$23M -158,248 -89%
MYIA
741
Mount Yale Investment Advisors
Colorado
$2.93M +$743K +5,120 +34%
BCAM
742
Boston Common Asset Management
Massachusetts
$2.92M -$2.96M -20,423 -50%
TPCW
743
TD Private Client Wealth
New York
$2.91M +$579K +3,987 +25%
CCM
744
Coldstream Capital Management
Washington
$2.91M +$14.5K +100 +0.5%
CUAMC
745
China Universal Asset Management Company
China
$2.91M +$965K +6,651 +50%
FFA
746
Fragasso Financial Advisors
Pennsylvania
$2.9M -$678K -4,671 -19%
LG
747
LaFleur & Godfrey
Michigan
$2.89M +$390K +2,687 +16%
JFG
748
Jefferies Financial Group
New York
$2.88M -$3.25M -22,387 -53%
GMFG
749
Greater Midwest Financial Group
Minnesota
$2.88M +$388K +2,675 +16%
FIM
750
Fruth Investment Management
Texas
$2.88M -$14.5K -100 -0.5%
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