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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 %
LA
1401
LVW Advisors
New York
$488K +$17K +117 +4%
HTC
1402
Haverford Trust Company
Pennsylvania
$487K +$13.2K +91 +3%
KFS
1403
Kaizen Financial Strategies
California
$487K -$14.2K -98 -3%
SWM
1404
Shelton Wealth Management
Texas
$486K +$290 +2 +0.1%
HA
1405
Herold Advisors
New York
$485K +$485K +3,345 New
HCA
1406
Harbour Capital Advisors
Virginia
$483K – – –
MTWM
1407
Masso Torrence Wealth Management
New Jersey
$483K +$236K +1,623 +95%
SA
1408
Strategic Advocates
Utah
$482K -$86.2K -594 -15%
FMB
1409
Field & Main Bank
Kentucky
$481K +$21K +145 +5%
MSFS
1410
Main Street Financial Solutions
Pennsylvania
$481K -$2.32K -16 -0.5%
PFS
1411
Physicians Financial Services
North Carolina
$480K -$16.8K -116 -3%
C
1412
Certuity
Florida
$479K +$26.4K +182 +6%
WA
1413
Waddell & Associates
Tennessee
$479K -$2.03K -14 -0.4%
SIM
1414
Stratos Investment Management
Ohio
$478K +$97K +668 +25%
CAM
1415
Cidel Asset Management
Ontario, Canada
$477K +$28.3K +195 +6%
OKSA
1416
O'Keefe Stevens Advisory
New York
$476K +$6.68K +46 +1%
IAS
1417
Insigneo Advisory Services
Florida
$474K -$54K -372 -10%
IA
1418
IFG Advisory
Georgia
$474K +$1.02K +7 +0.2%
FHA
1419
First Horizon Advisors
Tennessee
$473K +$126K +871 +36%
VWM
1420
Valley Wealth Managers
New Jersey
$472K +$31.1K +214 +7%
AAS
1421
Ameritas Advisory Services
Nebraska
$470K +$7.28K +47 +2%
NAS
1422
Nicolet Advisory Services
Wisconsin
$467K +$55.7K +403 +14%
BAM
1423
Blueshift Asset Management
New Jersey
$465K -$13.1K -90 -3%
CLOS
1424
Compagnie Lombard Odier SCmA
Switzerland
$465K +$465K +3,203 New
IC
1425
Iconiq Capital
California
$464K +$28.4K +196 +7%
55 56
57
58 59