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Applied Materials
AMAT
AMAT
2,629 hedge funds and large institutions have $166B invested in Applied Materials in 2025 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 838 increasing their positions, 1,048 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
310% more first-time investments, than exits
New positions opened: 431 | Existing positions closed: 105
32% more funds holding in top 10
Funds holding in top 10: 76 → 100 (+24)
28% more capital invested
Capital invested by funds: $129B → $166B (+$36.7B)
12% more funds holding
Funds holding: 2,353 → 2,629 (+276)
1.88% more ownership
Funds ownership: 79.2% → 81.09% (+1.9%)
16% less call options, than puts
Call options by funds: $3.95B | Put options by funds: $4.7B
20% less repeat investments, than reductions
Existing positions increased: 838 | Existing positions reduced: 1,048
Holders
2,629
Holders Change
+276
Holders Change %
+11.73%
% of All Funds
31.98%
Holding in Top 10
100
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+31.58%
% of All Funds
1.22%
New
431
Increased
838
Reduced
1,048
Closed
105
Calls
$3.95B
Puts
$4.7B
Net Calls
-$758M
Net Calls Change
+$199M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.27B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$700M |
| 3 |
Coatue Management
New York
|
+$632M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$509M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$374M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.52B |
| 2 |
VanEck Associates
New York
|
-$649M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$643M |
| 4 |
Lazard Asset Management
New York
|
-$612M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$606M |