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Applied Materials
AMAT

Overview Fund Activity

2,277 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, 764 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,277
Holders Change
+150
Holders Change %
+7.05%
% of All Funds
30.52%
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
764
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 %
AC
976
Arjuna Capital
North Carolina
$1.72M -$78K -426 -4%
DAS
977
Dynamic Advisor Solutions
Arizona
$1.71M +$129K +703 +8%
VCP
978
Verus Capital Partners
Arizona
$1.71M -$233K -1,271 -12%
AWA
979
Aaron Wealth Advisors
Illinois
$1.7M +$79.3K +433 +5%
MJP
980
Michael J. Puzo
$1.7M +$1.7M +9,296 New
BFC
981
Bedel Financial Consulting
Indiana
$1.7M -$80K -437 -4%
Nomura Holdings
982
Nomura Holdings
Japan
$1.69M -$18M -98,175 -91%
APP
983
Avantax Planning Partners
Iowa
$1.69M +$37K +202 +2%
AIC
984
Argus Investors Counsel
New York
$1.68M +$19K +104 +1%
NMG
985
New Millennium Group
Utah
$1.68M +$1.68M +9,151 +21,788%
SCA
986
Stonebridge Capital Advisors
Minnesota
$1.68M -$33K -180 -2%
SIMG
987
Sonora Investment Management Group
Arizona
$1.68M -$65.4K -357 -4%
CPA
988
Court Place Advisors
Maryland
$1.67M +$3.48K +19 +0.2%
BA
989
Bridgewater Advisors
New York
$1.67M +$62.4K +331 +4%
ACIM
990
Azimuth Capital Investment Management
Michigan
$1.67M -$272K -1,485 -14%
GVAG
991
Great Valley Advisor Group
Delaware
$1.66M -$149K -811 -8%
RCM
992
RNC Capital Management
California
$1.66M -$5.31K -29 -0.3%
PWMAG
993
Pinnacle Wealth Management Advisory Group
New Jersey
$1.65M +$133K +729 +9%
VFO
994
Virtus Family Office
Texas
$1.65M -$479K -2,615 -22%
Capstone Investment Advisors
995
Capstone Investment Advisors
New York
$1.65M -$9.18M -50,144 -85%
Fayez Sarofim & Co
996
Fayez Sarofim & Co
Texas
$1.65M – – –
CM
997
CastleKnight Management
New York
$1.65M +$1.65M +9,000 New
CFG
998
Carr Financial Group
Massachusetts
$1.65M +$34.8K +190 +2%
RA
999
Riverstone Advisors
Texas
$1.65M – – –
CRIG
1000
Charter Research & Investment Group
Connecticut
$1.64M – – –
38 39
40
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