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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 %
AWM
1151
Accurate Wealth Management
Florida
$1.13M +$29.1K +147 +3%
WTC
1152
WhitTier Trust Company
Nevada
$1.13M +$12.1K +66 +1%
Hudson Bay Capital Management
1153
Hudson Bay Capital Management
Connecticut
$1.13M -$20.6M -112,500 -95%
CCFM
1154
Clear Creek Financial Management
Washington
$1.12M +$350K +1,913 +45%
TCM
1155
Traynor Capital Management
Pennsylvania
$1.12M +$4.23K +23 +0.4%
DO
1156
denkapparat Operations
Germany
$1.12M +$315K +1,718 +39%
PPWM
1157
Paragon Private Wealth Management
Kentucky
$1.12M +$183K +1,000 +20%
WCA
1158
Westover Capital Advisors
Delaware
$1.12M – – –
SHGA
1159
Sand Hill Global Advisors
California
$1.12M +$2.01K +11 +0.2%
FCFC
1160
First Commonwealth Financial Corp
Pennsylvania
$1.11M +$24.5K +134 +2%
UCB
1161
United Community Bank
South Carolina
$1.11M +$266K +1,452 +32%
SMA
1162
Sage Mountain Advisors
Georgia
$1.1M +$53.8K +294 +5%
CIC
1163
Chilton Investment Company
Connecticut
$1.1M +$9.7K +53 +0.9%
State Farm Mutual Automobile Insurance
1164
State Farm Mutual Automobile Insurance
Illinois
$1.1M – – –
TTWM
1165
TCV Trust & Wealth Management
Virginia
$1.1M – – –
EP
1166
Edgestream Partners
New Jersey
$1.09M -$1.31M -7,135 -54%
Empower Advisory Group
1167
Empower Advisory Group
Colorado
$1.09M +$83.5K +456 +8%
WH
1168
Willner & Heller
California
$1.09M -$113K -615 -9%
RCM
1169
Riverpark Capital Management
New York
$1.08M -$77.3K -422 -7%
SLI
1170
Sumitomo Life Insurance
Japan
$1.08M -$77.8K -425 -7%
TSWM
1171
Triangle Securities Wealth Management
North Carolina
$1.07M +$18.3K +100 +2%
Los Angeles Capital Management
1172
Los Angeles Capital Management
California
$1.07M -$433K -2,367 -29%
OC
1173
Opinicus Capital
Florida
$1.07M +$36.8K +201 +4%
SP
1174
SWS Partners
Ohio
$1.07M +$32.2K +176 +3%
3IP
1175
3Chopt Investment Partners
Virginia
$1.07M +$35.9K +196 +3%
45 46
47
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