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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 %
LFM
826
LGT Fund Management
Liechtenstein
$2.18M -$508K -3,498 -19%
GI
827
GAMCO Investors
Connecticut
$2.18M -$608K -4,190 -22%
ROP
828
Rule One Partners
Georgia
$2.18M +$2.18M +15,000 New
CHAM
829
Clear Harbor Asset Management
Connecticut
$2.17M +$270K +1,860 +14%
BJL
830
Brighton Jones LLC
Washington
$2.16M +$324K +2,232 +18%
CWP
831
CFM Wealth Partners
Texas
$2.16M -$18.1K -125 -0.8%
KWM
832
Kingsview Wealth Management
Oregon
$2.15M -$71.8K -495 -3%
TFS
833
Thoroughbred Financial Services
Tennessee
$2.15M -$206K -1,419 -9%
SCM
834
Stonebridge Capital Management
California
$2.15M -$196K -1,350 -8%
MMPW
835
Mitchell McLeod Pugh & Williams
Alabama
$2.14M +$80.8K +557 +4%
PMG
836
ProVise Management Group
Florida
$2.13M +$2.13M +14,660 New
LOPW
837
Live Oak Private Wealth
North Carolina
$2.12M -$1.31K -9 -0.1%
JFA
838
JNBA Financial Advisors
Minnesota
$2.12M -$38.5K -265 -2%
AOI
839
Auto-Owners Insurance
Michigan
$2.11M – – –
MSA
840
MUFG Securities Americas
New York
$2.09M +$322K +2,216 +18%
BP
841
Ballentine Partners
Massachusetts
$2.08M -$15.7K -108 -0.7%
CTC
842
Central Trust Company
Missouri
$2.07M -$41.9K -289 -2%
SC
843
SummitTX Capital
Texas
$2.06M +$2.06M +14,181 New
LAI
844
Legal Advantage Investments
California
$2.06M – – –
BCM
845
Bridgeway Capital Management
Texas
$2.06M – – –
MWM
846
Meridian Wealth Management
Kentucky
$2.04M -$72.9K -502 -3%
SOAMC
847
Spirit of America Management Corp
New York
$2.03M – – –
AG
848
AlTi Global
New York
$2.02M -$202K -1,394 -9%
RFL
849
RD Finance Ltd
Cyprus
$2.02M +$2.02M +13,950 New
LA
850
Lifeworks Advisors
Michigan
$2.02M +$273K +1,882 +16%
32 33
34
35 36