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Applied Materials
AMAT

Overview Fund Activity

2,278 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 918 increasing their positions, 764 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,278
Holders Change
+151
Holders Change %
+7.1%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
324
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 %
AG
1026
AIA Group
Hong Kong
$1.52M -$2.05M -11,215 -58%
WWA
1027
Wisconsin Wealth Advisors
Wisconsin
$1.51M +$193K +1,055 +15%
DM
1028
Delphi Management
Massachusetts
$1.51M -$16.5K -90 -1%
NIM
1029
Needham Investment Management
New York
$1.51M -$137K -750 -8%
CL
1030
CSS LLC
Illinois
$1.51M +$119K +650 +9%
PCA
1031
Pallas Capital Advisors
Massachusetts
$1.51M +$148K +806 +11%
ATC
1032
Adirondack Trust Company
New York
$1.5M -$26.5K -145 -2%
WPW
1033
Waldron Private Wealth
Pennsylvania
$1.5M -$2.38K -13 -0.2%
WC
1034
Wynn Capital
Georgia
$1.5M +$15.6K +85 +1%
FPAS
1035
Focus Partners Advisor Solutions
Missouri
$1.49M +$78.6K +429 +6%
EFG
1036
Everhart Financial Group
Ohio
$1.49M +$316K +1,725 +27%
CIAS
1037
Capital Investment Advisory Services
North Carolina
$1.49M +$43.2K +236 +3%
AM
1038
AGF Management
Ontario, Canada
$1.47M -$121K -662 -8%
GL
1039
Graypoint LLC
New York
$1.47M +$183K +1,000 +14%
BWP
1040
Balboa Wealth Partners
Arizona
$1.47M +$45.4K +248 +3%
IC
1041
Iconiq Capital
California
$1.46M +$873K +4,767 +149%
TAM
1042
Tealwood Asset Management
Minnesota
$1.46M -$29.3K -160 -2%
WS
1043
Wedbush Securities
California
$1.46M -$80.5K -440 -5%
CI
1044
Cigna Investments
Connecticut
$1.46M -$46K -251 -3%
NWAG
1045
Net Worth Advisory Group
Utah
$1.45M +$1.45M +7,937 New
DWT
1046
Dorsey & Whitney Trust
South Dakota
$1.45M +$133K +724 +10%
RA
1047
RiverPark Advisors
New York
$1.45M -$99.8K -545 -6%
AFG
1048
Atomi Financial Group
New York
$1.45M +$418K +2,285 +41%
AG
1049
Ascent Group
Virginia
$1.45M -$570K -3,111 -28%
DA
1050
Denali Advisors
California
$1.43M -$30.6K -167 -2%
40 41
42
43 44