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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 %
OF
901
Optimize Financial
California
$1.77M +$1.77M +12,209 New
VNA
902
Valley National Advisers
Pennsylvania
$1.75M +$33.5K +231 +2%
AF
903
Ally Financial
Michigan
$1.74M – – –
FFG
904
Fortem Financial Group
California
$1.73M +$198K +1,367 +13%
HIS
905
Horizon Investment Services
Indiana
$1.72M -$3.5M -24,105 -67%
GCP
906
Garda Capital Partners
Minnesota
$1.71M +$1.71M +11,782 New
GLA
907
Great Lakes Advisors
Illinois
$1.69M -$280K -1,931 -14%
SAM
908
Smartleaf Asset Management
Massachusetts
$1.69M +$126K +869 +8%
VFO
909
Virtus Family Office
Texas
$1.69M -$13.8K -95 -0.8%
WPC
910
Wedmont Private Capital
Pennsylvania
$1.69M +$148K +1,018 +10%
GIM
911
Generali Investments Management
Slovenia
$1.68M -$456K -3,143 -21%
WWA
912
WCG Wealth Advisors
Nevada
$1.67M +$1.67M +11,535 New
SCM
913
Schnieders Capital Management
California
$1.67M +$491K +3,380 +41%
PAM
914
Peak Asset Management
Colorado
$1.67M +$1.14M +7,836 +213%
VCM
915
Vision Capital Management
Oregon
$1.65M +$409K +2,816 +33%
TBT
916
Texas Bank & Trust
Texas
$1.64M -$98K -675 -6%
CAG
917
Csenge Advisory Group
Florida
$1.64M -$51.5K -375 -3%
GSB
918
Greenfield Savings Bank
Massachusetts
$1.63M +$14.4K +99 +0.9%
SC
919
Syon Capital
California
$1.63M +$45.9K +316 +3%
CWP
920
Concord Wealth Partners
Virginia
$1.63M -$173K -1,189 -10%
EH
921
Equitable Holdings
New York
$1.63M +$321K +2,212 +25%
SIA
922
Schechter Investment Advisors
Michigan
$1.63M -$72.9K -502 -4%
AA
923
Advisory Alpha
Michigan
$1.62M +$31.1K +214 +2%
PI
924
PFG Investments
New York
$1.61M +$188K +1,294 +13%
VVP
925
Venture Visionary Partners
Ohio
$1.61M +$955K +6,582 +146%
35 36
37
38 39