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Applied Materials
AMAT

Overview Fund Activity

2,267 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,267
Holders Change
+139
Holders Change %
+6.53%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
323
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
126
Boston Trust Walden
Massachusetts
$107M 585,296 +20,403 +4%
LFRG
127
Lazard Frères Gestion
France
$105M 571,617 +79,043 +16%
DZ Bank
128
DZ Bank
Germany
$104M 568,779 -421,695 -43%
FPP
129
Findlay Park Partners
United Kingdom
$103M 564,400 -20,300 -3%
GIM
130
Glenmede Investment Management
Pennsylvania
$103M 561,470 +561,470 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$102M 558,305 +94,337 +20%
Man Group
132
Man Group
United Kingdom
$102M 554,941 +68,915 +14%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$101M 549,607 -93,037 -14%
XL
134
XN LP
New York
$100M 546,142 +36,882 +7%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$97.4M 532,194 +59,334 +13%
WP
136
Woodline Partners
California
$94.8M 517,962 -294,016 -36%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$92.8M 506,744 +57,500 +13%
AIM
138
Achmea Investment Management
Netherlands
$91.8M 501,587 +35,437 +8%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$91.7M 500,670 +24,700 +5%
GC
140
Guggenheim Capital
Illinois
$91.3M 498,686 +40,383 +9%
ACM
141
Argent Capital Management
Missouri
$91M 497,258 -2,320 -0.5%
IG
142
ING Group
Netherlands
$90.2M 492,773 +38,978 +9%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$89.8M 490,447 -70,979 -13%
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
$89.2M 506,215 +198,002 +64%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$86.5M 472,694 -5,610 -1%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$85.3M 465,980 +3,328 +0.7%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$83.9M 458,540 +955 +0.2%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$83.9M 458,432 -2,549,806 -85%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.5M 456,535 -92,653 -17%
FWIA
150
Fort Washington Investment Advisors
Ohio
$83M 453,476 +9,636 +2%
4 5
6
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