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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 883 increasing their positions, 780 reducing their positions, and 203 closing their positions.

Holders
2,128
Holders Change
-72
Holders Change %
-3.27%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
169
Increased
883
Reduced
780
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
3
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$179M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
5
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$168M -$7.17M -45,020 -4%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$166M +$13.7M +94,488 +9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M -$51.8M -357,272 -24%
Jane Street
79
Jane Street
New York
$162M +$136M +937,808 +519%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$157M -$33.2M -228,140 -17%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$157M -$5.87M -40,434 -4%
Principal Financial Group
82
Principal Financial Group
Iowa
$156M -$4.53M -31,206 -3%
LSV Asset Management
83
LSV Asset Management
Illinois
$156M -$40.8M -281,242 -21%
Bessemer Group
84
Bessemer Group
New Jersey
$153M -$3.37M -23,202 -2%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$150M -$40.9M -281,484 -21%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$147M +$4.64M +31,994 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$145M -$43M -296,140 -23%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$144M -$388M -2,675,965 -73%
DZ Bank
89
DZ Bank
Germany
$144M -$10.5M -72,079 -7%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$142M +$12.6M +86,655 +10%
Macquarie Group
91
Macquarie Group
Australia
$137M -$653K -4,499 -0.5%
Vontobel Holding
92
Vontobel Holding
Switzerland
$135M -$32.6M -224,742 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$133M -$15.9M -109,102 -11%
Two Sigma Investments
94
Two Sigma Investments
New York
$132M -$63.5M -437,400 -32%
Tiger Global Management
95
Tiger Global Management
New York
$130M – – –
Stifel Financial
96
Stifel Financial
Missouri
$129M +$8.69M +59,852 +7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$129M +$39.7M +273,846 +45%
ABI
98
Abrams Bison Investments
Maryland
$127M – – –
MIHAS
99
Maj Invest Holding A/S
Denmark
$127M +$127M +872,691 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$126M -$26.4M -182,048 -17%
2 3
4
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