AMAT icon

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 %
CBA
876
Coastal Bridge Advisors
Connecticut
$2.36M +$2.36M +12,882 New
PI
877
PFG Investments
New York
$2.35M +$321K +1,751 +16%
IAN
878
Integrated Advisors Network
Texas
$2.35M +$445K +2,431 +23%
KF
879
Krilogy Financial
Missouri
$2.34M -$118K -646 -5%
BFA
880
Buttonwood Financial Advisors
Maryland
$2.34M +$55.7K +304 +2%
AIM
881
Anchor Investment Management
South Carolina
$2.32M -$28K -153 -1%
GTAM
882
Global Trust Asset Management
Florida
$2.32M -$7.51K -41 -0.3%
FFA
883
Fortune Financial Advisors
Kansas
$2.32M +$26.9K +147 +1%
AUB
884
Atlantic Union Bankshares
Virginia
$2.31M +$433K +2,363 +23%
CAMV
885
Concord Asset Management (Virginia)
Virginia
$2.31M +$16.3K +89 +0.7%
CWP
886
Concord Wealth Partners
Virginia
$2.31M +$252K +1,376 +12%
DFCM
887
Dark Forest Capital Management
Puerto Rico
$2.31M +$1.75M +9,579 +317%
VCM
888
Vision Capital Management
Oregon
$2.3M +$216K +1,182 +10%
MAM
889
Meeder Asset Management
Ohio
$2.29M +$1.83M +9,993 +393%
CTFG
890
Capstone Triton Financial Group
Oklahoma
$2.29M +$2.29M +12,522 New
SOAMC
891
Spirit of America Management Corp
New York
$2.29M -$275K -1,500 -11%
QI
892
Qtron Investments
Massachusetts
$2.26M – – –
TG
893
TCW Group
California
$2.26M -$5.59M -30,558 -71%
VNA
894
Valley National Advisers
Pennsylvania
$2.26M +$45.4K +248 +2%
LNWTC
895
Laird Norton Wetherby Trust Company
Washington
$2.24M – – –
TCM
896
Twin Capital Management
Pennsylvania
$2.24M -$59.5K -325 -3%
DWM
897
Dakota Wealth Management
Florida
$2.23M +$1.19M +6,517 +115%
SC
898
Syon Capital
California
$2.22M +$164K +895 +8%
WI
899
WBI Investments
New Jersey
$2.22M +$2.22M +12,133 New
OF
900
Optimize Financial
California
$2.22M -$15.7K -86 -0.7%
34 35
36
37 38