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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 %
VCM
1176
Verde Capital Management
Michigan
$841K +$402K +2,767 +91%
LC
1177
Lindbrook Capital
California
$841K -$18.3K -126 -2%
AAP
1178
Arax Advisory Partners
Colorado
$839K +$530K +3,650 +171%
ATWA
1179
Arbor Trust Wealth Advisors
Michigan
$837K -$39.9K -275 -5%
TSWM
1180
Triangle Securities Wealth Management
North Carolina
$837K +$28.3K +195 +3%
USCWA
1181
U.S. Capital Wealth Advisors
Texas
$834K -$34K -234 -4%
SMA
1182
Sage Mountain Advisors
Georgia
$831K +$219K +1,509 +36%
CBUSF
1183
Construction & Building Unions Superannuation Fund
Australia
$827K -$14.5K -100 -2%
CIC
1184
Cornercap Investment Counsel
Georgia
$826K -$16.3K -112 -2%
DWM
1185
Dakota Wealth Management
Florida
$824K -$96.1K -662 -10%
SP
1186
SWS Partners
Ohio
$820K +$19.7K +136 +2%
LGA
1187
Lebenthal Global Advisors
New York
$820K -$46.4K -320 -5%
HSA
1188
HBK Sorce Advisory
Pennsylvania
$819K +$37.7K +260 +5%
3IP
1189
3Chopt Investment Partners
Virginia
$817K +$817K +5,633 New
OC
1190
Opinicus Capital
Florida
$817K -$303K -2,085 -27%
PSC
1191
Portman Square Capital
United Kingdom
$817K +$817K +5,629 New
JFGIW
1192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$816K -$24.2K -167 -3%
AFG
1193
Atomi Financial Group
New York
$816K +$25.3K +174 +3%
RWP
1194
Ridgecrest Wealth Partners
California
$815K – – –
FCP
1195
Fidelis Capital Partners
Florida
$807K -$21.2K -140 -3%
SWA
1196
Stratos Wealth Advisors
Ohio
$807K -$2.32K -16 -0.3%
SPW
1197
Sonoma Private Wealth
California
$806K +$11.9K +82 +1%
AWM
1198
Accurate Wealth Management
Florida
$806K -$501K -3,459 -38%
AWMT
1199
AAFMAA Wealth Management & Trust
North Carolina
$805K -$378K -2,605 -32%
PDL
1200
Portfolio Design Labs
California
$804K -$1.2M -8,244 -60%
46 47
48
49 50