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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 %
IFWM
751
Institute for Wealth Management
Colorado
$2.87M -$14.5K -100 -0.5%
TPW
752
Talon Private Wealth
Florida
$2.86M +$2.85M +19,431 +80,963%
CCM
753
Cullen Capital Management
New York
$2.85M +$53.7K +370 +2%
ACI
754
Alpha Cubed Investments
California
$2.84M +$1.91M +13,178 +206%
AG
755
AIA Group
Hong Kong
$2.83M +$1.78M +12,291 +171%
AAS
756
Annex Advisory Services
Wisconsin
$2.82M -$1.89M -13,048 -40%
MG
757
Mather Group
Illinois
$2.82M +$1.32M +9,108 +88%
FMWA
758
Forvis Mazars Wealth Advisors
Missouri
$2.81M +$1.2M +8,236 +74%
BP
759
BBR Partners
New York
$2.78M – – –
USAA
760
United Services Automobile Association
Texas
$2.77M – – –
SC
761
Scotia Capital
Ontario, Canada
$2.77M -$41.4K -285 -1%
PIM
762
Progressive Investment Management
Oregon
$2.76M -$7.69K -53 -0.3%
LWM
763
Liberty Wealth Management
California
$2.74M +$80.3K +553 +3%
WSFS
764
Wilmington Savings Fund Society
Delaware
$2.71M -$617K -4,255 -19%
LP
765
LMR Partners
United Kingdom
$2.71M +$345K +2,375 +15%
DCM
766
Davidson Capital Management
Texas
$2.71M +$99.4K +685 +4%
QCG
767
Quadrant Capital Group
Ohio
$2.7M +$1.58M +10,892 +141%
CIA
768
Concurrent Investment Advisors
Florida
$2.68M +$1.35M +9,291 +101%
KA
769
Klingman & Associates
New York
$2.68M +$64.7K +446 +2%
KHLMTHM
770
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.66M – – –
TCM
771
Tandem Capital Management
New Jersey
$2.66M +$2.9K +20 +0.1%
GAM
772
Groupama Asset Management
France
$2.64M -$1.01M -6,945 -28%
PCM
773
Palisade Capital Management
New Jersey
$2.62M -$199K -1,373 -7%
SFM
774
Sphera Funds Management
Israel
$2.61M +$2.61M +18,000 New
KIA
775
Knollwood Investment Advisory
Maryland
$2.6M – – –
29 30
31
32 33