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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 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+149
Holders Change %
+7.01%
% of All Funds
30.51%
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
131
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
+$1.04B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$696M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
5
Goldman Sachs
Goldman Sachs
New York
+$361M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Capital World Investors
Capital World Investors
California
-$1.52B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$739M
4
BlackRock
BlackRock
New York
-$607M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSP
801
Cary Street Partners
Virginia
$2.98M +$52.5K +287 +2%
BSB
802
Bangor Savings Bank
Maine
$2.96M -$103K -563 -3%
AAS
803
Annex Advisory Services
Wisconsin
$2.95M -$603K -3,293 -17%
ERIC
804
Eagle Rock Investment Company
Georgia
$2.95M +$53.5K +292 +2%
OIAM
805
OFI Invest Asset Management
France
$2.94M +$750K +4,810 +34%
GI
806
GAMMA Investing
California
$2.93M +$633K +3,457 +27%
ACA
807
Atlas Capital Advisors
Wyoming
$2.93M -$108K -589 -4%
CCG
808
Chatham Capital Group
Georgia
$2.92M +$124K +680 +4%
CHAM
809
Clear Harbor Asset Management
Connecticut
$2.91M +$166K +905 +6%
MIA
810
MainStreet Investment Advisors
Illinois
$2.91M -$102K -559 -3%
LA
811
LBP AM
France
$2.88M -$3.74M -20,423 -56%
ECML
812
Eagle Capital Management (Louisiana)
Louisiana
$2.86M -$18.1K -99 -0.6%
HA
813
Harfst & Associates
Wyoming
$2.85M -$189K -1,033 -6%
HWM
814
Hohimer Wealth Management
Washington
$2.83M +$30K +164 +1%
FFG
815
Fortem Financial Group
California
$2.81M +$634K +3,461 +29%
SCM
816
Stonebridge Capital Management
California
$2.8M +$96.1K +525 +4%
CPA
817
Cardiff Park Advisors
California
$2.8M – – –
VFA
818
Voya Financial Advisors
Connecticut
$2.8M +$1.19M +6,520 +74%
FM
819
Foster & Motley
Ohio
$2.78M -$220K -1,201 -7%
MC
820
MIG Capital
California
$2.77M +$2.11M +11,514 +316%
Fidelity International
821
Fidelity International
Bermuda
$2.77M +$1.99M +10,877 +255%
SB
822
SIG Brokerage
New York
$2.77M +$2.77M +15,138 New
GWM
823
Geneos Wealth Management
Colorado
$2.77M -$2.35M -12,818 -46%
HCCM
824
Hudson Canyon Capital Management
New York
$2.76M -$57.9K -316 -2%
SCM
825
Schnieders Capital Management
California
$2.75M +$635K +3,469 +30%
31 32
33
34 35