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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 %
BJL
851
Brighton Jones LLC
Washington
$2.52M -$212K -1,157 -8%
QP
852
Quartz Partners
New York
$2.51M +$46K +251 +2%
DI
853
Diligent Investors
California
$2.5M -$732 -4 -0%
CAMG
854
CWA Asset Management Group
Florida
$2.49M -$41.9K -229 -2%
XF
855
XML Financial
Maryland
$2.48M +$139K +758 +6%
ACS
856
Archford Capital Strategies
Illinois
$2.48M -$1.66M -9,069 -40%
ATN
857
AMF Tjänstepension
Sweden
$2.48M – – –
NP
858
NorthRock Partners
Minnesota
$2.47M +$103K +564 +4%
LAI
859
Legal Advantage Investments
California
$2.47M -$128K -700 -5%
BPA
860
Beacon Pointe Advisors
California
$2.46M +$181K +986 +8%
TA
861
Tectonic Advisors
Texas
$2.45M +$137K +751 +6%
ZF
862
Zhang Financial
Michigan
$2.45M -$96.5K -527 -4%
1WA
863
180 Wealth Advisors
Washington
$2.45M -$49.1K -268 -2%
JAG
864
Journey Advisory Group
Kentucky
$2.45M – – –
ECM
865
Evergreen Capital Management
Washington
$2.43M +$443K +2,421 +22%
SFS
866
Sowell Financial Services
Arkansas
$2.42M +$490K +2,677 +25%
AGAM
867
Audent Global Asset Management
California
$2.42M -$6.59K -36 -0.3%
SS
868
SBI Securities
Japan
$2.42M -$65.7K -359 -3%
WPC
869
Wedmont Private Capital
Pennsylvania
$2.4M +$125K +640 +6%
AOI
870
Auto-Owners Insurance
Michigan
$2.38M – – –
FAM
871
Fairtree Asset Management
South Africa
$2.38M +$1.15M +6,260 +93%
SAM
872
Sompo Asset Management
Japan
$2.37M +$1.79M +9,790 +311%
SM
873
STF Management
Texas
$2.36M +$59.7K +326 +3%
CCP
874
Carmel Capital Partners
California
$2.36M +$496K +2,708 +27%
EH
875
Equitable Holdings
New York
$2.36M +$305K +1,666 +15%
33 34
35
36 37