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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 %
SIMG
976
Sonora Investment Management Group
Arizona
$1.38M +$184K +1,266 +15%
BCM
977
Bayesian Capital Management
New York
$1.38M -$827K -5,700 -38%
SPC
978
Sigma Planning Corp
Michigan
$1.37M -$49.9K -344 -4%
UAS
979
United Asset Strategies
New York
$1.37M +$94.9K +654 +7%
Group One Trading
980
Group One Trading
Illinois
$1.37M -$233K -1,604 -15%
SG
981
StoneX Group
New York
$1.37M +$13.8K +95 +1%
GI
982
GLOBALT Investments
Georgia
$1.36M -$99.1K -683 -7%
CWM
983
Concentrum Wealth Management
California
$1.36M +$86.2K +594 +7%
SCA
984
Stonebridge Capital Advisors
Minnesota
$1.36M +$71K +489 +6%
TFA
985
Teamwork Financial Advisors
Texas
$1.35M -$577K -3,979 -30%
CRI
986
Commonwealth Retirement Investments
Virginia
$1.33M +$54.3K +374 +4%
CPA
987
Court Place Advisors
Maryland
$1.32M +$3.34K +23 +0.3%
RCM
988
RNC Capital Management
California
$1.32M – – –
AIP
989
Alexis Investment Partners
Texas
$1.32M +$20.9K +144 +2%
AIC
990
Argus Investors Counsel
New York
$1.32M +$7.69K +53 +0.6%
SWM
991
Salvus Wealth Management
New Jersey
$1.31M +$2.76K +19 +0.2%
APP
992
Avantax Planning Partners
Iowa
$1.31M -$163K -1,120 -11%
Fayez Sarofim & Co
993
Fayez Sarofim & Co
Texas
$1.31M – – –
NIM
994
Needham Investment Management
New York
$1.31M – – –
RA
995
Riverstone Advisors
Texas
$1.3M – – –
CGL
996
Clarius Group LLC
Washington
$1.3M -$140K -963 -10%
CRIG
997
Charter Research & Investment Group
Connecticut
$1.3M – – –
RMP
998
Richards, Merrill & Peterson
Washington
$1.3M +$70.5K +486 +6%
ACM
999
Advisors Capital Management
New Jersey
$1.29M +$63.3K +436 +5%
AWA
1000
Aaron Wealth Advisors
Illinois
$1.29M +$120K +826 +10%
38 39
40
41 42