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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 %
DM
1026
Delphi Management
Massachusetts
$1.21M +$151K +1,040 +14%
AB
1027
Atlas Brown
Kentucky
$1.21M -$9.43K -65 -0.8%
FNT
1028
First National Trust
Pennsylvania
$1.21M +$33.7K +232 +3%
PWMAG
1029
Pinnacle Wealth Management Advisory Group
New Jersey
$1.2M +$65.6K +452 +6%
PTC
1030
Private Trust Company
Ohio
$1.2M +$128K +882 +12%
SP
1031
Stablepoint Partners
Massachusetts
$1.2M +$225K +1,551 +23%
VIA
1032
Virtus Investment Advisers
Connecticut
$1.19M +$1.1M +7,555 +1,134%
CM
1033
Capula Management
Cayman Islands
$1.19M +$787K +5,426 +194%
WPW
1034
Waldron Private Wealth
Pennsylvania
$1.19M +$87.8K +605 +8%
Los Angeles Capital Management
1035
Los Angeles Capital Management
California
$1.19M -$11.9M -82,220 -91%
CI
1036
Cigna Investments
Connecticut
$1.19M -$41.4K -285 -3%
AC
1037
Avestar Capital
New York
$1.19M -$94.2K -649 -7%
TSS
1038
Two Sigma Securities
New York
$1.18M +$351K +2,417 +42%
CCS
1039
Concentric Capital Strategies
Connecticut
$1.18M +$1.18M +8,150 New
4WM
1040
44 Wealth Management
Oregon
$1.18M +$114K +786 +11%
AIA
1041
Affinity Investment Advisors
California
$1.18M +$140K +964 +13%
TAM
1042
Tealwood Asset Management
Minnesota
$1.18M -$4.36K -30 -0.4%
WC
1043
Wynn Capital
Georgia
$1.18M +$23.5K +162 +2%
SWM
1044
SeaCrest Wealth Management
New York
$1.18M -$168K -1,155 -12%
BAM
1045
Byrne Asset Management
New Jersey
$1.17M -$119K -821 -9%
NW
1046
Naviter Wealth
Arkansas
$1.17M -$4.35K -30 -0.4%
LAM
1047
L2 Asset Management
Massachusetts
$1.16M -$1.03M -7,115 -47%
DA
1048
Denali Advisors
California
$1.16M -$22.8K -157 -2%
ATPW
1049
Ashton Thomas Private Wealth
Arizona
$1.16M +$106K +733 +10%
SCTC
1050
Sanibel Captiva Trust Company
Florida
$1.15M -$121K -831 -9%
40 41
42
43 44