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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 %
NL
926
NWAM LLC
Washington
$2.01M +$148K +791 +8%
SI
927
Symmetry Investments
Jersey
$2M +$2M +10,900 New
AAMU
928
APG Asset Management US
New York
$1.98M -$2.08M -11,305 -51%
PP
929
Patten & Patten
Tennessee
$1.97M -$4.58K -25 -0.2%
EAM
930
EdenTree Asset Management
United Kingdom
$1.97M – – –
CAM
931
Close Asset Management
United Kingdom
$1.97M -$5.21M -28,437 -73%
TS
932
Triglav Skladi
Slovenia
$1.97M – – –
PWG
933
Portside Wealth Group
Utah
$1.96M +$370K +2,020 +23%
IIL
934
Insight Inv LLC
California
$1.96M -$51.3K -280 -3%
KLCM
935
KG&L Capital Management
Louisiana
$1.95M -$985K -5,383 -34%
HAG
936
HF Advisory Group
Maryland
$1.94M +$977K +5,334 +101%
SWP
937
Stratos Wealth Partners
Ohio
$1.94M -$28.4K -155 -1%
BIG
938
Brooklyn Investment Group
New York
$1.94M +$841K +4,593 +77%
AMM
939
American Money Management
California
$1.93M +$68.1K +372 +4%
SAM
940
Smartleaf Asset Management
Massachusetts
$1.93M -$210K -1,148 -10%
AWM
941
Aberdeen Wealth Management
Illinois
$1.92M +$366 +2 +0%
IAS
942
IMA Advisory Services
Colorado
$1.92M +$828K +4,524 +76%
SCA
943
Snowden Capital Advisors
New York
$1.92M -$3.06M -16,715 -61%
KAM
944
Karani Asset Management
New York
$1.92M +$1.4M +7,651 +272%
SWA
945
Sax Wealth Advisors
New Jersey
$1.91M +$72.3K +395 +4%
PA
946
Procyon Advisors
Connecticut
$1.91M -$435K -2,374 -19%
CAG
947
Csenge Advisory Group
Florida
$1.91M +$39.2K +250 +2%
AA
948
Advisory Alpha
Michigan
$1.91M -$137K -750 -7%
RI
949
Ridgewood Investments
New Jersey
$1.9M +$374K +2,043 +24%
EWA
950
Exencial Wealth Advisors
Oklahoma
$1.9M -$40.6K -222 -2%
36 37
38
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