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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 %
AIM
876
Anchor Investment Management
South Carolina
$1.86M -$10.9K -75 -0.6%
PA
877
Procyon Advisors
Connecticut
$1.86M +$110K +756 +6%
XF
878
XML Financial
Maryland
$1.86M +$27.3K +188 +1%
UH
879
Unigestion Holding
Switzerland
$1.86M +$847K +5,838 +84%
GTAM
880
Global Trust Asset Management
Florida
$1.84M +$59.8K +412 +3%
MMC
881
Mizuho Markets Cayman
Cayman Islands
$1.84M +$472K +3,255 +35%
TA
882
Tectonic Advisors
Texas
$1.84M +$227K +1,564 +14%
PS
883
Pensionfund Sabic
Netherlands
$1.83M -$87.1K -600 -5%
GI
884
GAMMA Investing
California
$1.82M +$393K +2,711 +27%
SM
885
STF Management
Texas
$1.82M +$1.45K +10 +0.1%
TCM
886
Twin Capital Management
Pennsylvania
$1.82M -$531K -3,657 -23%
CG
887
Carmignac Gestion
France
$1.82M -$1.34M -9,215 -42%
OCBCO
888
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.82M +$1.3M +8,807 +250%
HIP
889
HUB Investment Partners
Texas
$1.81M +$18.7K +129 +1%
FFA
890
Fortune Financial Advisors
Kansas
$1.81M +$65.6K +452 +4%
TSW
891
Thompson Siegel & Walmsley
Virginia
$1.81M -$261K -1,798 -13%
GAMC
892
Garner Asset Management Corp
Texas
$1.81M -$81.3K -560 -4%
BFA
893
Buttonwood Financial Advisors
Maryland
$1.81M +$26K +179 +1%
BPA
894
Beacon Pointe Advisors
California
$1.8M -$71.5K -493 -4%
BIA
895
Benchmark Investment Advisors
Illinois
$1.8M +$131K +905 +8%
CAMV
896
Concord Asset Management (Virginia)
Virginia
$1.8M +$63.2K +440 +4%
QI
897
Qtron Investments
Massachusetts
$1.79M -$121K -834 -6%
JSW
898
Journey Strategic Wealth
New Jersey
$1.78M +$742K +5,111 +71%
RC
899
Roundview Capital
New Jersey
$1.78M +$22.5K +155 +1%
LNWTC
900
Laird Norton Wetherby Trust Company
Washington
$1.78M – – –
34 35
36
37 38