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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 %
VWM
801
Venturi Wealth Management
Texas
$2.42M +$183K +1,262 +8%
HA
802
Harfst & Associates
Wyoming
$2.41M -$43.1K -297 -2%
MIS
803
Morningstar Investment Services
Illinois
$2.41M -$1.34M -9,218 -36%
AIMCA
804
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.41M +$914K +6,300 +61%
ACA
805
Atlas Capital Advisors
Wyoming
$2.41M -$171K -1,179 -7%
NL
806
NVWM LLC
Pennsylvania
$2.41M +$56.5K +389 +2%
CDDEC
807
Caisse Des Depots Et Consignations
France
$2.41M – – –
VCM
808
Voleon Capital Management
California
$2.4M -$645K -4,447 -21%
SIC
809
Shoker Investment Counsel
Ohio
$2.39M +$60.5K +417 +3%
MIA
810
MainStreet Investment Advisors
Illinois
$2.38M -$30K -207 -1%
FM
811
Foster & Motley
Ohio
$2.38M +$922K +6,349 +63%
BWG
812
Boomfish Wealth Group
Georgia
$2.36M +$159K +1,099 +7%
KLCM
813
KG&L Capital Management
Louisiana
$2.32M +$117K +808 +5%
CSP
814
Cary Street Partners
Virginia
$2.32M +$435K +2,996 +23%
ERIC
815
Eagle Rock Investment Company
Georgia
$2.3M +$831K +5,729 +57%
GCM
816
GKV Capital Management
California
$2.28M -$552K -3,805 -20%
ECML
817
Eagle Capital Management (Louisiana)
Louisiana
$2.28M -$44.7K -308 -2%
SF
818
Summit Financial
New Jersey
$2.25M +$12.6K +87 +0.6%
HCCM
819
Hudson Canyon Capital Management
New York
$2.23M – – –
LFS
820
Leibman Financial Services
Nebraska
$2.22M +$6.1K +42 +0.3%
HWM
821
Hohimer Wealth Management
Washington
$2.22M +$32.8K +226 +1%
CPA
822
Cardiff Park Advisors
California
$2.22M – – –
IB
823
Intrust Bank
Kansas
$2.22M +$105K +725 +5%
CCG
824
Chatham Capital Group
Georgia
$2.21M +$146K +1,004 +7%
Jennison Associates
825
Jennison Associates
New York
$2.18M -$22M -151,878 -91%
31 32
33
34 35