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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 %
EFSCE
1276
Enterprise Financial Services Corp (EFSC)
Missouri
$656K -$19.4K -134 -3%
HFS
1277
Heritage Financial Services
Massachusetts
$655K – – –
DS
1278
DRW Securities
Illinois
$653K +$310K +2,136 +90%
MW
1279
Maia Wealth
Colorado
$652K +$176K +1,219 +37%
PAM
1280
Paradigm Asset Management
New York
$650K – – –
WCF
1281
West Coast Financial
California
$649K +$85.8K +591 +15%
FFA
1282
Florida Financial Advisors
Florida
$648K -$43K -296 -6%
HCMT
1283
Highland Capital Management (Tennessee)
Tennessee
$647K -$3.05M -21,012 -82%
LFA
1284
Legacy Financial Advisors
Kentucky
$646K +$37K +255 +6%
GSWM
1285
Golden State Wealth Management
California
$645K +$21.2K +146 +3%
NLP
1286
Next Level Private
New York
$645K +$1.6K +11 +0.2%
CF
1287
Centaurus Financial
California
$643K +$96.6K +666 +18%
BCM
1288
BTC Capital Management
Iowa
$642K -$726 -5 -0.1%
DO
1289
denkapparat Operations
Germany
$640K – – –
PA
1290
Probity Advisors
Texas
$636K -$5.52K -38 -0.9%
CMANY
1291
Capital Management Associates (New York)
New York
$635K – – –
ACM
1292
Alpha Capital Management
Texas
$633K – – –
Wolverine Trading
1293
Wolverine Trading
Illinois
$633K -$4.03M -27,764 -86%
AIM
1294
ARGA Investment Management
Connecticut
$628K – – –
CIA
1295
Cape Investment Advisory
Georgia
$623K +$11.9K +82 +2%
PL
1296
Perpetual Ltd
Australia
$622K +$65.7K +453 +12%
Fidelity International
1297
Fidelity International
Bermuda
$619K -$291K -2,006 -32%
FCM
1298
Family Capital Management
Michigan
$618K -$6.97K -48 -1%
SA
1299
SRN Advisors
Pennsylvania
$618K -$19K -131 -3%
SC
1300
Searle & Co
Connecticut
$617K -$174K -1,200 -22%
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52
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