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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 %
CFM
1451
Catalyst Funds Management
Australia
$435K +$435K +3,000 New
SMFG
1452
Sumitomo Mitsui Financial Group
Japan
$435K +$421K +2,900 +2,900%
OC
1453
Oakworth Capital
Alabama
$435K – – –
ZBNA
1454
Zions Bancorporation, National Association
Utah
$435K +$435K +2,997 New
IFU
1455
iSAM Funds (UK)
United Kingdom
$435K -$50.4K -347 -10%
LCWP
1456
Legacy Capital Wealth Partners
Arkansas
$434K +$69.8K +481 +19%
BHB
1457
Bank Hapoalim BM
Israel
$433K -$23.2K -160 -5%
V
1458
VeraBank
Texas
$431K -$60.4K -416 -12%
PSCM
1459
Per Stirling Capital Management
Texas
$431K +$290 +2 +0.1%
WIA
1460
Westbourne Investment Advisors
Maryland
$430K – – –
NBWM
1461
North Berkeley Wealth Management
California
$430K – – –
VA
1462
VestGen Advisors
Illinois
$430K +$430K +2,960 New
KCFA
1463
Key Client Fiduciary Advisors
New Jersey
$429K +$28.9K +199 +7%
PAM
1464
PCG Asset Management
New Jersey
$429K -$1.45K -10 -0.3%
CFG
1465
Cooper Financial Group
California
$429K -$128K -884 -23%
GIM
1466
Guardian Investment Management
California
$428K -$43.5K -300 -9%
A
1467
Argentarii
Ohio
$427K +$6.97K +48 +2%
NLGIA
1468
Nippon Life Global Investors Americas
New York
$427K +$427K +2,940 New
WA
1469
WealthTrust Axiom
Pennsylvania
$426K +$4.06K +28 +1%
AWM
1470
Aviso Wealth Management
Washington
$425K -$12.6K -87 -3%
GWMR
1471
GC Wealth Management RIA
Massachusetts
$425K +$425K +2,930 New
PWMG
1472
Prestige Wealth Management Group
New Jersey
$425K -$580 -4 -0.1%
ADMI
1473
Albert D. Mason Inc
Massachusetts
$425K +$51.5K +355 +14%
TBA
1474
Tower Bridge Advisors
Pennsylvania
$423K +$10.9K +75 +3%
JWM
1475
JGP Wealth Management
Oregon
$423K +$13.8K +95 +3%
57 58
59
60 61