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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 %
BHPW
1151
Beverly Hills Private Wealth
California
$888K +$45K +310 +5%
DWM
1152
Destination Wealth Management
California
$887K -$60.4K -416 -6%
WTC
1153
WhitTier Trust Company
Nevada
$886K +$208K +1,436 +31%
SHGA
1154
Sand Hill Global Advisors
California
$886K -$2.47K -17 -0.3%
TCM
1155
Traynor Capital Management
Pennsylvania
$884K -$56.6K -390 -6%
TSMHT
1156
Thurston Springer Miller Herd & Titak
Indiana
$881K +$11.2K +77 +1%
OTPPB
1157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$877K +$283K +1,951 +48%
HAM
1158
Harmony Asset Management
Arizona
$876K -$2.95M -20,355 -77%
PTC
1159
Petrus Trust Company
Texas
$872K -$166K -1,143 -16%
State Farm Mutual Automobile Insurance
1160
State Farm Mutual Automobile Insurance
Illinois
$871K – – –
TTWM
1161
TCV Trust & Wealth Management
Virginia
$869K – – –
BIG
1162
Brooklyn Investment Group
New York
$869K -$7.69K -53 -0.9%
IAS
1163
IMA Advisory Services
Colorado
$866K +$866K +5,970 New
CIC
1164
Chilton Investment Company
Connecticut
$865K -$58K -400 -6%
MI
1165
Motiv8 Investments
Florida
$860K -$16.8K -116 -2%
FCFC
1166
First Commonwealth Financial Corp
Pennsylvania
$860K +$61K +420 +8%
VI
1167
Versor Investments
New York
$860K -$603K -4,153 -41%
BFS
1168
Burr Financial Services
California
$856K -$146K -1,008 -15%
PG
1169
Patten Group
Tennessee
$855K -$28K -193 -3%
CI
1170
CX Institutional
Indiana
$850K -$3.71M -25,546 -81%
KIM
1171
Kestra Investment Management
Texas
$847K +$330K +2,273 +64%
ILI
1172
Invesco LLC (Illinois)
Illinois
$846K -$504K -3,471 -37%
NAAA
1173
New Age Alpha Advisors
New York
$844K +$842K +5,804 +38,693%
GSC
1174
Ground Swell Capital
South Carolina
$843K +$843K +5,807 New
CVM
1175
Cheviot Value Management
California
$842K +$60.9K +394 +8%
45 46
47
48 49