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Applied Materials
AMAT

Overview Fund Activity

2,278 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 918 increasing their positions, 764 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,278
Holders Change
+151
Holders Change %
+7.1%
% 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
324
Increased
918
Reduced
764
Closed
131
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
+$1.04B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$696M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
5
Goldman Sachs
Goldman Sachs
New York
+$361M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Capital World Investors
Capital World Investors
California
-$1.52B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$739M
4
BlackRock
BlackRock
New York
-$607M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
1351
R.M. Davis Inc
Maine
$692K +$5.31K +29 +0.8%
II
1352
Impact Investors
California
$689K -$26.5K -145 -4%
TWP
1353
Tempus Wealth Planning
California
$689K – – –
VCWA
1354
Vanguard Capital Wealth Advisors
Colorado
$687K +$687K +3,750 New
SL
1355
Sentry LLC
Tennessee
$685K – – –
HA
1356
Herold Advisors
New York
$685K +$72.5K +396 +12%
MMC
1357
Mizuho Markets Cayman
Cayman Islands
$685K -$1.63M -8,930 -70%
SIM
1358
Stratos Investment Management
Ohio
$684K +$81.5K +445 +14%
LI
1359
LVZ Inc
Michigan
$683K – – –
HBW
1360
Hazlett, Burt & Watson
West Virginia
$683K -$41.2K -225 -6%
CNBT
1361
Canandaigua National Bank & Trust
New York
$683K – – –
FFN
1362
Focus Financial Network
Minnesota
$678K +$30.4K +166 +5%
CPRC
1363
Consolidated Portfolio Review Corp
New York
$678K +$1.83K +10 +0.3%
HCA
1364
Harbour Capital Advisors
Virginia
$678K – – –
GFG
1365
Goldstone Financial Group
Illinois
$674K +$182K +955 +37%
AGP
1366
Autumn Glory Partners
Texas
$673K +$240K +1,310 +55%
PWM
1367
Purus Wealth Management
California
$672K +$30.6K +167 +5%
CAM
1368
Cozad Asset Management
Illinois
$671K -$26.5K -145 -4%
OIA
1369
Optimum Investment Advisors
Illinois
$667K -$27.5K -150 -4%
LPT
1370
Legacy Private Trust
Wisconsin
$666K -$5.13K -28 -0.8%
DWA
1371
Douglass Winthrop Advisors
New York
$665K – – –
HAM
1372
Hickory Asset Management
Ohio
$665K +$190K +1,036 +40%
QC
1373
Quent Capital
New York
$665K +$25.6K +140 +4%
RAM
1374
Redmond Asset Management
Virginia
$661K -$6.59K -36 -1%
MAWA
1375
Moss Adams Wealth Advisors
Washington
$659K +$405K +2,214 +160%
53 54
55
56 57