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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 %
PSP
1001
Pacific Sage Partners
Washington
$1.29M -$117K -806 -8%
CFG
1002
Carr Financial Group
Massachusetts
$1.28M +$941K +6,484 +279%
CBT
1003
Central Bank & Trust
Kentucky
$1.28M -$865K -5,964 -40%
BA
1004
Bridgewater Advisors
New York
$1.28M +$1.28M +8,539 New
MME
1005
Meag Munich Ergo
Germany
$1.28M -$1.73M -11,909 -58%
VFA
1006
Voya Financial Advisors
Connecticut
$1.27M +$467K +3,220 +58%
VFA
1007
Valeo Financial Advisors
Indiana
$1.27M +$30.5K +210 +2%
GS
1008
GTS Securities
New York
$1.27M -$3.51M -24,191 -74%
AM
1009
AGF Management
Ontario, Canada
$1.26M -$618K -4,256 -33%
PWG
1010
Portside Wealth Group
Utah
$1.26M +$270K +1,858 +27%
KTC
1011
Kentucky Trust Company
Kentucky
$1.26M -$57.6K -397 -4%
DAS
1012
Dynamic Advisor Solutions
Arizona
$1.26M +$89.4K +616 +8%
CCA
1013
Catalyst Capital Advisors
New York
$1.25M +$45.6K +314 +4%
PIM
1014
Platinum Investment Management
Australia
$1.25M +$157K +1,084 +14%
PCOTEOTHU
1015
Provident Company of the Employees of the Hebrew University
Israel
$1.25M – – –
AI
1016
AXS Investments
New York
$1.24M -$1.06M -7,279 -46%
GLR
1017
Great Lakes Retirement
Ohio
$1.24M -$15.5K -107 -1%
RA
1018
RiverPark Advisors
New York
$1.23M +$342K +2,360 +39%
WANY
1019
Wealthspire Advisors (New York)
New York
$1.22M -$202K -1,390 -14%
MWM
1020
Modera Wealth Management
New Jersey
$1.22M -$90K -620 -7%
WS
1021
Wedbush Securities
California
$1.22M -$105K -726 -8%
HIC
1022
Hartline Investment Corp
Illinois
$1.22M +$1.22M +8,385 New
ECM
1023
Exchange Capital Management
Michigan
$1.22M -$29.5K -203 -2%
ATC
1024
Adirondack Trust Company
New York
$1.21M -$3.63K -25 -0.3%
RI
1025
Ridgewood Investments
New Jersey
$1.21M +$415K +2,862 +52%
39 40
41
42 43