AMAT icon

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 %
SSA
776
SSA Swiss Advisors
$2.6M +$2.6M +17,947 New
DSA
777
Droms Strauss Advisors
Missouri
$2.59M – – –
SMTF
778
Sphera Management Technology Funds
Israel
$2.58M +$2.58M +17,800 New
CASB
779
Cape Ann Savings Bank
Massachusetts
$2.57M -$19.7K -136 -0.8%
SFG
780
SevenBridge Financial Group
Pennsylvania
$2.56M +$1.32M +7,846 +106%
PIM
781
Penobscot Investment Management
Massachusetts
$2.56M – – –
HR
782
Howe & Rusling
New York
$2.56M +$22.2K +153 +0.9%
BMCM
783
Bryn Mawr Capital Management
Pennsylvania
$2.54M +$127K +877 +5%
OF
784
Outfitter Financial
Maine
$2.54M -$90K -620 -3%
TC
785
Truvestments Capital
Florida
$2.54M -$141K -973 -5%
FWCM
786
Ferguson Wellman Capital Management
Oregon
$2.53M -$14.5K -100 -0.6%
PA
787
Parallel Advisors
California
$2.53M -$41.8K -288 -2%
PWCM
788
Processus Wealth & Capital Management
Tennessee
$2.53M +$66.2K +456 +3%
SGA
789
Strategic Global Advisors
California
$2.52M -$272K -1,874 -10%
MAS
790
Meeder Advisory Services
Ohio
$2.49M +$22.8K +157 +0.9%
MC
791
Moors & Cabot
Massachusetts
$2.48M +$262K +1,807 +12%
SIC
792
SFE Investment Counsel
California
$2.48M +$306K +2,108 +14%
MWM
793
Modern Wealth Management
Kansas
$2.48M +$1.38M +9,509 +126%
S
794
SignatureFD
Georgia
$2.46M +$162K +1,115 +7%
DJSG
795
D.J. St. Germain
Massachusetts
$2.46M – – –
FCMT
796
Founders Capital Management (Texas)
Texas
$2.45M +$2.26M +15,587 +1,177%
MPWT
797
MassMutual Private Wealth & Trust
Connecticut
$2.45M -$125K -861 -5%
RBC
798
Romano Brothers & Co
Illinois
$2.45M +$535K +3,690 +28%
BSB
799
Bangor Savings Bank
Maine
$2.43M +$5.95K +41 +0.2%
1C
800
111 Capital
France
$2.42M -$1.01M -6,947 -29%
30 31
32
33 34