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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
1151
$897K
1152
$896K
1153
$892K
1154
$892K
1155
$892K
1156
$892K
1157
$888K
1158
$888K
1159
$887K
1160
$886K
1161
$886K
1162
$884K
1163
$881K
1164
$877K
1165
$876K
1166
$872K
1167
$871K
1168
$869K
1169
$869K
1170
$866K
1171
$865K
1172
$860K
1173
$860K
1174
$860K
1175
$856K