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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 %
TWP
1351
Tempus Wealth Planning
California
$546K – – –
RMDI
1352
R.M. Davis Inc
Maine
$545K +$56K +386 +11%
SL
1353
Sentry LLC
Tennessee
$543K – – –
NICM
1354
Neo Ivy Capital Management
New York
$542K -$1.48M -10,212 -73%
WWM
1355
Western Wealth Management
Colorado
$542K +$15.8K +109 +3%
LI
1356
LVZ Inc
Michigan
$541K – – –
CNBT
1357
Canandaigua National Bank & Trust
New York
$541K -$2.9K -20 -0.5%
VH
1358
Visionary Horizons
Tennessee
$541K +$311K +2,146 +136%
PEAK6
1359
PEAK6
Illinois
$540K -$2.56M -17,650 -83%
DIP
1360
Davis Investment Partners
North Carolina
$538K -$578K -3,996 -52%
CPRC
1361
Consolidated Portfolio Review Corp
New York
$536K +$34.5K +238 +7%
MAM
1362
Milestone Asset Management
Pennsylvania
$535K -$1.04M -7,194 -66%
BI
1363
BlueSpruce Investments
Illinois
$534K – – –
LPT
1364
Legacy Private Trust
Wisconsin
$532K -$8.13K -56 -2%
CWM
1365
Cornerstone Wealth Management
Missouri
$530K +$3.05K +21 +0.6%
KHCM
1366
Kirtland Hills Capital Management
Ohio
$530K +$96.1K +699 +22%
RAM
1367
Redmond Asset Management
Virginia
$530K – – –
MC
1368
MIG Capital
California
$529K +$529K +3,643 New
CT
1369
Chicago Trust
Illinois
$528K -$14.7K -101 -3%
DWA
1370
Douglass Winthrop Advisors
New York
$528K – – –
PWPS
1371
Pinnacle Wealth Planning Services
Ohio
$520K -$68.5K -472 -12%
PA
1372
PFG Advisors
Arizona
$518K +$258K +1,779 +99%
FFN
1373
Focus Financial Network
Minnesota
$514K +$47.5K +327 +10%
WFAG
1374
Worth Financial Advisory Group
North Carolina
$514K -$189K -1,301 -27%
ALC
1375
Alexander Labrunerie & Co
Missouri
$510K +$3.77K +26 +0.7%
53 54
55
56 57