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Applied Materials
AMAT

Overview Fund Activity

2,266 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,266
Holders Change
+138
Holders Change %
+6.48%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
322
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.6B
2
Sanders Capital
2
Sanders Capital
Florida
$1.41B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.48B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$837M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.55B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$148M 806,126 +8,000 +1%
LPL Financial
102
LPL Financial
California
$143M 783,450 +76,754 +11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$142M 777,276 -17,350 -2%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$136M 736,368 +51,614 +8%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$134M 731,711 +6,762 +0.9%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$133M 729,092 -263,266 -27%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$133M 728,053 +8,288 +1%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$132M 721,746 +68,590 +11%
HL
109
Harding Loevner
New Jersey
$130M 712,217 +9,037 +1%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$129M 707,093 -2,537,867 -78%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$127M 694,431 +689,272 +13,361%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$125M 681,980 -80,458 -11%
Axa
113
Axa
France
$125M 681,221 +16,676 +3%
Prudential Financial
114
Prudential Financial
New Jersey
$122M 667,143 +25,878 +4%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$122M 663,741 -29,722 -4%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$120M 654,667 -156,774 -19%
Jane Street
117
Jane Street
New York
$120M 653,681 -464,988 -42%
JAM
118
Jupiter Asset Management
United Kingdom
$119M 652,234 +652,234 New
US Bancorp
119
US Bancorp
Minnesota
$114M 619,973 -11,336 -2%
Aviva
120
Aviva
United Kingdom
$113M 614,778 -3,888 -0.6%
EAM
121
Erste Asset Management
Austria
$111M 607,072 +95,752 +19%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$111M 606,426 -7,849 -1%
IIP
123
Intermede Investment Partners
United Kingdom
$109M 593,530 -30,826 -5%
RBI
124
Raiffeisen Bank International
Austria
$108M 588,150 +82,818 +16%
Nomura Asset Management
125
Nomura Asset Management
Japan
$108M 587,716 -279,100 -32%
3 4
5
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