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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 %
AUB
951
Atlantic Union Bankshares
Virginia
$1.49M +$17.9K +123 +1%
BFC
952
Bedel Financial Consulting
Indiana
$1.49M -$2.14K -14 -0.1%
BFA
953
Bill Few Associates
Pennsylvania
$1.49M +$172K +1,188 +13%
CAU
954
Caxton Associates (UK)
$1.48M +$1.48M +10,190 New
GIA
955
Gladstone Institutional Advisory
Florida
$1.48M -$395K -2,720 -21%
CCP
956
Carmel Capital Partners
California
$1.48M -$102K -701 -6%
AMM
957
American Money Management
California
$1.48M -$20.5K -141 -1%
AG
958
Advocate Group
Minnesota
$1.47M -$121K -834 -8%
CSA
959
Cottage Street Advisors
Massachusetts
$1.47M +$505K +5,268 +52%
WPC
960
Waters Parkerson & Co
Louisiana
$1.47M -$7.26K -50 -0.5%
JSL
961
JT Stratford LLC
Georgia
$1.46M -$246K -1,694 -14%
SWA
962
Sax Wealth Advisors
New Jersey
$1.46M +$111K +764 +8%
SC
963
Settian Capital
New York
$1.45M – – –
IWM
964
IHT Wealth Management
Illinois
$1.45M +$61.6K +424 +4%
NL
965
NWAM LLC
Washington
$1.44M +$114K +787 +9%
OHIS
966
Oak Harvest Investment Services
Texas
$1.44M -$32.9K -227 -2%
GVAG
967
Great Valley Advisor Group
Delaware
$1.44M -$3.18M -21,894 -69%
RWM
968
Ritholtz Wealth Management
New York
$1.43M +$40.8K +281 +3%
AMG
969
Advisors Management Group
Wisconsin
$1.43M +$1.12M +7,744 +372%
AC
970
Arjuna Capital
North Carolina
$1.42M -$165K -1,138 -10%
RGF
971
Retirement Guys Formula
Ohio
$1.4M +$387K +2,667 +38%
CK
972
Cohen Klingenstein
New York
$1.39M – – –
FCM
973
Fourpath Capital Management
Oklahoma
$1.39M +$10.6K +73 +0.8%
FIM
974
Freedom Investment Management
Connecticut
$1.38M -$321K -2,212 -19%
TAM
975
Trust Asset Management
Texas
$1.38M -$36K -248 -3%
37 38
39
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