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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 %
SPA
1226
Sherbrooke Park Advisers
New York
$759K -$936K -6,447 -55%
NFG
1227
Nations Financial Group
Iowa
$759K -$19.2K -132 -2%
LA
1228
Legacy Advisors
Pennsylvania
$758K +$40.9K +282 +6%
DWM
1229
Diversify Wealth Management
Utah
$754K +$63.9K +427 +9%
SFS
1230
Summit Financial Strategies
Ohio
$752K -$21.3K -147 -3%
Westfield Capital Management
1231
Westfield Capital Management
Massachusetts
$749K -$127K -877 -15%
PPWP
1232
Premier Path Wealth Partners
New Jersey
$745K -$26.6K -183 -3%
AIM
1233
Acropolis Investment Management
Missouri
$744K -$35.7K -246 -5%
CT
1234
Clearstead Trust
Maine
$744K -$10.7K -74 -1%
PPWM
1235
Paragon Private Wealth Management
Kentucky
$744K +$21.2K +146 +3%
CFP
1236
Catalyst Financial Partners
Massachusetts
$741K +$1.16K +8 +0.2%
CC
1237
Courier Capital
New York
$741K -$14.1K -97 -2%
IIM
1238
InTrack Investment Management
Vermont
$741K +$266K +1,836 +56%
CA
1239
Cornerstone Advisory
Maryland
$740K -$24.8K -162 -3%
WCM
1240
Whitener Capital Management
North Carolina
$736K -$581 -4 -0.1%
CF
1241
Copperwynd Financial
Arizona
$736K +$86.3K +595 +13%
PW
1242
Potentia Wealth
California
$736K – – –
NDSI
1243
Newman Dignan & Sheerar Inc
Rhode Island
$731K +$86.8K +598 +13%
SPF
1244
South Plains Financial
Texas
$730K +$29.3K +202 +4%
SIP
1245
Stoneridge Investment Partners
Pennsylvania
$729K +$729K +5,023 New
COCM
1246
Charter Oak Capital Management
New Hampshire
$729K -$82K -565 -10%
NS
1247
NBC Securities
Alabama
$728K +$727K +5,014 +100,280%
VAS
1248
Valicenti Advisory Services
New York
$726K – – –
CCG
1249
Ceeto Capital Group
Florida
$726K – – –
SVWAG
1250
Sound View Wealth Advisors Group
Georgia
$724K +$78.6K +542 +12%
48 49
50
51 52