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Applied Materials

2,144 hedge funds and large institutions have $90.3B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 892 increasing their positions, 786 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $108B → $90.3B (-$18B)

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.16B

19% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 207

Holders
2,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.42M
977
$1.4M
978
$1.39M
979
$1.39M
980
$1.38M
981
$1.38M
982
$1.38M
983
$1.38M
984
$1.37M
985
$1.37M
986
$1.37M
987
$1.37M
988
$1.36M
989
$1.36M
990
$1.36M
991
$1.35M
992
$1.33M
993
$1.32M
994
$1.32M
995
$1.32M
996
$1.32M
997
$1.31M
998
$1.31M
999
$1.31M
1000
$1.31M