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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 %
VPI
851
Value Partners Investments
Manitoba, Canada
$2.02M -$851K -5,858 -30%
ZF
852
Zhang Financial
Michigan
$2.02M +$690K +4,752 +52%
PFGIA
853
Patriot Financial Group Insurance Agency
Massachusetts
$2.01M +$404K +2,783 +25%
CIA
854
Cascade Investment Advisors
Oregon
$2.01M +$7.98K +55 +0.4%
CAMG
855
CWA Asset Management Group
Florida
$2M -$1.74K -12 -0.1%
AW
856
Alaethes Wealth
Nevada
$2M +$98.2K +677 +5%
GWM
857
Glass Wealth Management
Texas
$1.99M -$10.2K -70 -0.5%
DI
858
Diligent Investors
California
$1.98M +$871 +6 +0%
1WA
859
180 Wealth Advisors
Washington
$1.98M -$9.29K -64 -0.5%
MYAM
860
Meiji Yasuda Asset Management
Japan
$1.98M -$121K -837 -6%
HAG
861
HighPoint Advisor Group
Illinois
$1.97M -$19.1K -128 -1%
SS
862
SBI Securities
Japan
$1.97M +$117K +803 +6%
ATN
863
AMF Tjänstepension
Sweden
$1.96M -$1.66M -11,452 -46%
QP
864
Quartz Partners
New York
$1.95M +$833K +5,741 +74%
KF
865
Krilogy Financial
Missouri
$1.95M -$139K -957 -7%
JAG
866
Journey Advisory Group
Kentucky
$1.94M +$14.5K +100 +0.8%
JWBC
867
J.W. Burns & Co
New York
$1.93M +$10.9K +75 +0.6%
AGAM
868
Audent Global Asset Management
California
$1.92M -$2.6M -17,921 -58%
EP
869
Edgestream Partners
New Jersey
$1.9M +$1.16M +7,978 +156%
MMA
870
Miracle Mile Advisors
California
$1.89M +$73.6K +507 +4%
OIAM
871
OFI Invest Asset Management
France
$1.89M -$239K -1,778 -11%
A
872
Allianz
Germany
$1.89M +$205K +1,415 +12%
Connor, Clark & Lunn Investment Management (CC&L)
873
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M -$6.76M -46,560 -78%
RIM
874
Redwood Investment Management
Arizona
$1.88M +$1.42M +9,781 +311%
NP
875
NorthRock Partners
Minnesota
$1.87M -$5.66K -39 -0.3%
33 34
35
36 37