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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 %
PWM
1376
Purus Wealth Management
California
$509K -$6.39K -44 -1%
PA
1377
Persium Advisors
Georgia
$508K +$508K +3,503 New
CIAS
1378
CFS Investment Advisory Services
New Jersey
$508K +$46.6K +321 +10%
QC
1379
Quent Capital
New York
$507K +$5.95K +41 +1%
IC
1380
Inscription Capital
Texas
$505K +$505K +2,449 New
CMAI
1381
Capital Management Associates Inc
Minnesota
$505K +$253K +1,745 +101%
APA
1382
Astoria Portfolio Advisors
New York
$503K +$20.1K +140 +4%
JIC
1383
Joel Isaacson & Co
New York
$502K +$502K +3,459 New
BIA
1384
Bigelow Investment Advisors
Maine
$501K +$41.4K +285 +9%
KCM
1385
Kanawha Capital Management
Virginia
$501K – – –
CCA
1386
Childress Capital Advisors
Texas
$501K +$35.3K +243 +8%
CHP
1387
Cable Hill Partners
Oregon
$501K -$24.7K -164 -5%
RLH
1388
RD Lewis Holdings
Florida
$500K -$1.55K -10 -0.3%
PWW
1389
Pettyjohn Wood & White
Virginia
$500K – – –
RIL
1390
Rothschild Investment LLC
Illinois
$500K +$6.68K +46 +1%
FTC
1391
Farmers Trust Company
Ohio
$498K – – –
WA
1392
Wealth Architects
California
$498K +$12.3K +85 +3%
LCM
1393
Leisure Capital Management
California
$494K – – –
SFM
1394
Systematic Financial Management
New Jersey
$493K – – –
RL
1395
Rogco LP
Oklahoma
$491K -$92.2K -635 -16%
GIC
1396
Generali Investments CEE
Czech Republic
$491K -$46.3K -319 -9%
CFIA
1397
Cantor Fitzgerald Investment Advisors
New York
$490K -$71.1K -490 -13%
MS
1398
Maven Securities
Jersey
$489K +$489K +3,373 New
AF
1399
Apexium Financial
Texas
$489K +$85.9K +592 +21%
IAIM
1400
International Assets Investment Management
Florida
$488K +$21.2K +146 +5%
54 55
56
57 58