AMAT icon

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 %
LNB
1126
Ledyard National Bank
$945K -$2.76K -19 -0.3%
VWM
1127
VCI Wealth Management
Missouri
$942K -$367K -2,530 -28%
AFT
1128
Alpha Family Trust
California
$935K – – –
APIM
1129
Agate Pass Investment Management
Washington
$934K +$14.5K +100 +2%
SB
1130
Simmons Bank
Arkansas
$932K – – –
SWP
1131
Sagespring Wealth Partners
Tennessee
$932K +$185K +1,275 +25%
DCA
1132
DSG Capital Advisors
Minnesota
$932K -$3.19M -21,972 -77%
SP
1133
Successful Portfolios
Florida
$929K -$14.5K -100 -2%
EFG
1134
Everhart Financial Group
Ohio
$929K +$66.6K +459 +8%
BB
1135
Bell Bank
North Dakota
$923K +$288K +1,983 +45%
M1FG
1136
Mach-1 Financial Group
Arkansas
$923K +$923K +6,359 New
JWCA
1137
J.W. Coons Advisors
Ohio
$921K +$157K +1,084 +21%
RCM
1138
Riverpark Capital Management
New York
$918K +$300K +2,067 +49%
BA
1139
Bridgewater Associates
Connecticut
$917K -$1.48M -10,228 -62%
SLI
1140
Sumitomo Life Insurance
Japan
$917K -$1.45K -10 -0.2%
BTI
1141
Blue Trust Inc
Georgia
$915K +$101K +695 +12%
KWA
1142
Kingswood Wealth Advisors
California
$912K +$62.1K +428 +7%
WB
1143
WesBanco Bank
West Virginia
$906K +$2.32K +16 +0.3%
EGA
1144
E&G Advisors
Texas
$897K -$7.26K -50 -0.8%
MA
1145
Mutual Advisors
Nebraska
$896K -$28.6K -189 -3%
LCM
1146
Landscape Capital Management
New Jersey
$892K +$140K +966 +19%
OWA
1147
Octavia Wealth Advisors
Ohio
$892K -$4.79K -33 -0.5%
CWS
1148
Confluence Wealth Services
Pennsylvania
$892K -$46.8K -326 -5%
TCA
1149
Transcend Capital Advisors
New Jersey
$892K +$205K +1,411 +30%
WCA
1150
Westover Capital Advisors
Delaware
$888K – – –
44 45
46
47 48