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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 %
LC
1301
Lincoln Capital
Nebraska
$617K – – –
PGF
1302
Plan Group Financial
Oklahoma
$615K +$266K +1,834 +76%
DIM
1303
Delta Investment Management
California
$614K -$255K -1,759 -29%
WAP
1304
Wealthcare Advisory Partners
Pennsylvania
$614K -$16.8K -116 -3%
CCFM
1305
Clear Creek Financial Management
Washington
$614K -$201K -1,388 -25%
PP
1306
PDS Planning
Ohio
$613K +$74.9K +516 +14%
SIG
1307
Sky Investment Group
Connecticut
$610K +$202K +1,390 +49%
BAM
1308
Belpointe Asset Management
Nevada
$610K +$68.2K +470 +13%
RAM
1309
Readystate Asset Management
Illinois
$610K +$128K +881 +27%
RCA
1310
Roberts Capital Advisors
Colorado
$609K – – –
PMA
1311
Prudent Man Advisors
Illinois
$608K +$9.14K +63 +2%
CSB
1312
City State Bank
Iowa
$608K -$29K -200 -5%
PCP
1313
Proficio Capital Partners
Massachusetts
$608K -$49.9K -344 -8%
1W
1314
1776 Wealth
Georgia
$606K -$5.37K -37 -0.9%
4A
1315
4Wealth Advisors
Illinois
$602K +$56.6K +390 +10%
BCWM
1316
Bartlett & Co Wealth Management
Ohio
$599K -$91.3K -629 -13%
SAG
1317
SageView Advisory Group
California
$598K -$70.4K -485 -11%
AOWM
1318
Alpha Omega Wealth Management
Virginia
$594K -$11.6K -80 -2%
BIA
1319
BHK Investment Advisors
Alabama
$593K +$34.8K +240 +6%
ZAM
1320
Zevin Asset Management
Massachusetts
$593K -$290 -2 -0%
ZIC
1321
ZWJ Investment Counsel
Georgia
$588K -$6.09K -42 -1%
HBWM
1322
Hollow Brook Wealth Management
New York
$587K – – –
EFS
1323
Essex Financial Services
Connecticut
$586K +$21.3K +147 +4%
A
1324
AlphaQuest
New York
$586K +$77.1K +531 +15%
CC
1325
Copperleaf Capital
North Carolina
$586K +$586K +4,038 New
51 52
53
54 55