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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 %
GL
1101
Graypoint LLC
New York
$1.02M -$8.27K -57 -0.8%
MSWM
1102
McGlone Suttner Wealth Management
Wisconsin
$1.02M -$99K -682 -9%
OWP
1103
Obermeyer Wealth Partners
Colorado
$1.02M -$1.74K -12 -0.2%
EWM
1104
EPG Wealth Management
Georgia
$1.01M +$120K +830 +14%
ECA
1105
Elevated Capital Advisors
Utah
$1.01M -$30.5K -210 -3%
DWM
1106
Dynasty Wealth Management
Florida
$1.01M +$120K +825 +13%
TAP
1107
Tounjian Advisory Partners
Florida
$998K +$998K +6,876 New
CGIM
1108
Capital Group Investment Management
Singapore
$994K +$28K +193 +3%
RWP
1109
RWA Wealth Partners
Massachusetts
$994K -$880K -6,066 -47%
SYBT
1110
Stock Yards Bank & Trust
Kentucky
$993K -$22.9K -158 -2%
BDLIB
1111
Banque de Luxembourg Investments (BLI)
Luxembourg
$991K -$101K -700 -9%
BWM
1112
Bulltick Wealth Management
Florida
$990K +$990K +6,828 New
MCCP
1113
Mission Creek Capital Partners
California
$987K -$363K -3,492 -27%
MLCM
1114
M & L Capital Management
United Kingdom
$987K – – –
PHIC
1115
Pine Haven Investment Counsel
Massachusetts
$983K -$37.7K -260 -4%
FAM
1116
Fairtree Asset Management
South Africa
$977K +$577K +3,974 +144%
IP
1117
Intellectus Partners
California
$973K +$231K +1,592 +31%
MIC
1118
Maxi Investments CY
Cyprus
$972K +$263K +1,815 +37%
OFS
1119
Orrstown Financial Services
Pennsylvania
$969K +$20.3K +140 +2%
GWM
1120
GSB Wealth Management
Connecticut
$958K +$5.22K +36 +0.5%
FFS
1121
Fischer Financial Services
Pennsylvania
$954K -$2.03K -14 -0.2%
WIM
1122
Westside Investment Management
California
$953K +$34.2K +236 +4%
WH
1123
Willner & Heller
California
$950K +$90.1K +621 +10%
RZH
1124
Relyea Zuckerberg Hanson
Connecticut
$950K +$6.39K +44 +0.7%
CCT
1125
Chemung Canal Trust
New York
$949K -$74K -510 -7%
43 44
45
46 47