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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
1126
$969K
1127
$958K
1128
$954K
1129
$953K
1130
$950K
1131
$950K
1132
$949K
1133
$945K
1134
$942K
1135
$935K
1136
$934K
1137
$932K
1138
$932K
1139
$932K
1140
$929K
1141
$929K
1142
$923K
1143
$923K
1144
$921K
1145
$918K
1146
$917K
1147
$917K
1148
$915K
1149
$912K
1150
$906K