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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 883 increasing their positions, 780 reducing their positions, and 203 closing their positions.

Holders
2,128
Holders Change
-72
Holders Change %
-3.27%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
169
Increased
883
Reduced
780
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
3
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$179M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
5
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$120M +$9.46M +70,389 +9%
WP
102
Woodline Partners
California
$118M +$36M +248,371 +44%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$118M +$16.1M +110,610 +16%
BBHC
104
Brown Brothers Harriman & Co
New York
$117M +$9.18M +63,267 +9%
Holocene Advisors
105
Holocene Advisors
New York
$117M +$60.4M +416,000 +107%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$116M -$3.95M -27,200 -3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$115M -$1.7M -11,740 -1%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$115M +$2.44M +16,839 +2%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$114M +$11.3M +77,650 +11%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$112M -$12.1M -83,528 -10%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$112M -$3.64M -25,712 -3%
Capital Research Global Investors
112
Capital Research Global Investors
California
$112M +$27.4M +188,714 +32%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$111M -$84.9M -584,762 -43%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$108M -$12.2M -83,891 -10%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$105M +$1.52M +10,488 +1%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$104M +$14.8M +102,311 +17%
LPL Financial
117
LPL Financial
California
$103M +$10M +69,057 +11%
HL
118
Harding Loevner
New Jersey
$102M -$19.3M -132,930 -16%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$101M -$8.18M -56,374 -8%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$98M -$32.8M -229,252 -25%
AQR Capital Management
121
AQR Capital Management
Connecticut
$97.8M -$32.7M -228,538 -25%
Axa
122
Axa
France
$96.4M -$4.47M -30,771 -4%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$95.2M -$12.5M -85,893 -12%
Kovitz Investment Group Partners
124
Kovitz Investment Group Partners
Illinois
$94.8M +$18.3M +126,138 +24%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$93.3M -$27.3M -188,222 -23%
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5
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