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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
1001
$1.3M
1002
$1.3M
1003
$1.3M
1004
$1.3M
1005
$1.29M
1006
$1.29M
1007
$1.29M
1008
$1.28M
1009
$1.28M
1010
$1.28M
1011
$1.28M
1012
$1.27M
1013
$1.27M
1014
$1.27M
1015
$1.26M
1016
$1.26M
1017
$1.26M
1018
$1.26M
1019
$1.25M
1020
$1.25M
1021
$1.25M
1022
$1.24M
1023
$1.24M
1024
$1.23M
1025
$1.22M