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Applied Materials
AMAT

Overview Fund Activity

2,276 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 918 increasing their positions, 763 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
132
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$148M +$1.46M +8,000 +1%
LPL Financial
102
LPL Financial
California
$143M +$14.1M +76,754 +11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$142M -$3.18M -17,350 -2%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$136M +$9.52M +51,614 +8%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$134M +$1.24M +6,762 +0.9%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$133M -$48.2M -263,266 -27%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$133M +$1.52M +8,288 +1%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$132M +$12.6M +68,590 +11%
HL
109
Harding Loevner
New Jersey
$130M +$1.65M +9,037 +1%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$129M -$465M -2,537,867 -78%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$127M +$126M +689,272 +13,361%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$125M -$14.7M -80,458 -11%
Axa
113
Axa
France
$125M +$3.05M +16,676 +3%
Prudential Financial
114
Prudential Financial
New Jersey
$122M +$4.74M +25,878 +4%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$5.44M -29,722 -4%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$120M -$28.7M -156,774 -19%
Jane Street
117
Jane Street
New York
$120M -$85.1M -464,988 -42%
JAM
118
Jupiter Asset Management
United Kingdom
$119M +$119M +652,234 New
US Bancorp
119
US Bancorp
Minnesota
$114M -$2.08M -11,336 -2%
Aviva
120
Aviva
United Kingdom
$113M -$712K -3,888 -0.6%
EAM
121
Erste Asset Management
Austria
$111M +$17.5M +95,752 +19%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$111M -$1.44M -7,849 -1%
IIP
123
Intermede Investment Partners
United Kingdom
$109M -$5.64M -30,826 -5%
RBI
124
Raiffeisen Bank International
Austria
$108M +$15.2M +82,818 +16%
Nomura Asset Management
125
Nomura Asset Management
Japan
$108M -$51.1M -279,100 -32%
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