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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 %
AA
1326
Alta Advisers
United Kingdom
$586K +$189K +1,300 +48%
PNAA
1327
Pictet North America Advisors
Switzerland
$586K +$2.75K +19 +0.5%
V
1328
ViaWealth
Kansas
$585K – – –
MPIA
1329
Mountain Pacific Investment Advisers
Idaho
$582K – – –
BC
1330
Belmont Capital
California
$580K – – –
HIM
1331
Hillsdale Investment Management
Ontario, Canada
$578K -$720K -4,964 -56%
SGAM
1332
Smith Group Asset Management
Texas
$574K +$17.4K +120 +3%
HI
1333
Hudock Inc
Pennsylvania
$574K -$26K -179 -4%
SC
1334
SouthState Corp
Florida
$574K +$67.9K +468 +13%
HBW
1335
Hazlett, Burt & Watson
West Virginia
$573K +$434 +3 +0.1%
BHBT
1336
Burke & Herbert Bank & Trust
Virginia
$573K – – –
BOJHT
1337
Bank of Jackson Hole Trust
Wyoming
$572K -$316 -2 -0.1%
DAS
1338
Diversify Advisory Services
Utah
$572K -$910K -6,088 -61%
II
1339
Impact Investors
California
$568K +$12.6K +87 +2%
CWM
1340
Cranbrook Wealth Management
Michigan
$566K – – –
WR
1341
WD Rutherford
Oregon
$562K -$23K -158 -4%
PL
1342
Plancorp LLC
Missouri
$560K +$148K +1,020 +36%
ACP
1343
Aviance Capital Partners
Florida
$557K -$370K -2,549 -40%
DW30
1344
Drucker Wealth 3.0
New Jersey
$554K +$120K +827 +28%
CAM
1345
Cozad Asset Management
Illinois
$553K +$21K +145 +4%
FCG
1346
Fielder Capital Group
Tennessee
$552K +$3.77K +26 +0.7%
PWP
1347
Principle Wealth Partners
Connecticut
$551K +$104K +720 +23%
CIM
1348
CIM Investment Management
Pennsylvania
$551K -$435 -3 -0.1%
OIA
1349
Optimum Investment Advisors
Illinois
$551K +$7.26K +50 +1%
SBIA
1350
Sheaff Brock Investment Advisors
Indiana
$546K -$14.1K -97 -3%
52 53
54
55 56