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Applied Materials
AMAT

Overview Fund Activity

2,266 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,266
Holders Change
+138
Holders Change %
+6.48%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
322
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.6B
2
Sanders Capital
2
Sanders Capital
Florida
$1.41B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.48B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$837M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.55B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$233M 1,272,907 +42,650 +3%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$231M 1,262,058 +119,844 +10%
MIHAS
78
Maj Invest Holding A/S
Denmark
$228M 1,243,658 +370,967 +43%
Raymond James Financial
79
Raymond James Financial
Florida
$220M 1,204,263 +13,762 +1%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$220M 1,202,539 +546,243 +83%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$219M 1,194,181 -345,254 -22%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$211M 1,150,314 +96,560 +9%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$210M 1,149,316 +135,810 +13%
BBHC
84
Brown Brothers Harriman & Co
New York
$206M 1,122,822 +315,781 +39%
AQR Capital Management
85
AQR Capital Management
Connecticut
$200M 1,094,577 +410,355 +60%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$197M 1,077,482 -7,098 -0.7%
Principal Financial Group
87
Principal Financial Group
Iowa
$187M 1,020,638 -57,239 -5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M 971,653 -163,247 -14%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$172M 939,658 -142,203 -13%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$172M 939,107 +154,728 +20%
Stifel Financial
91
Stifel Financial
Missouri
$166M 908,480 +18,842 +2%
Tiger Global Management
92
Tiger Global Management
New York
$164M 895,200 – –
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$160M 876,669 -101,433 -10%
ABI
94
Abrams Bison Investments
Maryland
$160M 875,000 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$160M 872,115 -125,644 -13%
Macquarie Group
96
Macquarie Group
Australia
$158M 864,553 -77,113 -8%
KBC Group
97
KBC Group
Belgium
$156M 851,755 -406,862 -32%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$155M 847,021 -67,475 -7%
Vontobel Holding
99
Vontobel Holding
Switzerland
$152M 830,898 -98,912 -11%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$149M 816,742 +25,712 +3%
2 3
4
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