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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-73
Holders Change %
-3.32%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
168
Increased
883
Reduced
781
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
UBS AM
Illinois
$179M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$93.3M +$17.7M +121,720 +23%
Prudential Financial
127
Prudential Financial
New Jersey
$93.1M -$2.42M -16,701 -3%
US Bancorp
128
US Bancorp
Minnesota
$91.6M -$468K -3,227 -0.5%
Truist Financial
129
Truist Financial
North Carolina
$91.2M +$7.44M +51,302 +9%
IIP
130
Intermede Investment Partners
United Kingdom
$90.6M -$7.45M -51,332 -8%
Aviva
131
Aviva
United Kingdom
$89.8M +$12.5M +86,055 +16%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$89.1M -$3.93M -27,053 -4%
CLGM
133
Capitolis Liquid Global Markets
New York
$86.3M -$7.26M -50,000 -8%
FPP
134
Findlay Park Partners
United Kingdom
$84.9M +$22.9M +157,500 +37%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$82.7M -$10.4M -71,791 -11%
BTW
136
Boston Trust Walden
Massachusetts
$82M -$3.96M -27,303 -5%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$81.5M -$1.55M -10,651 -2%
GT
138
Glenmede Trust
Pennsylvania
$80M -$322K -2,221 -0.4%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.7M -$15.2M -104,601 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.5M -$83.3M -574,268 -52%
BGCP
141
Bristol Gate Capital Partners
Ontario, Canada
$76.8M +$21.2M +145,891 +38%
EAM
142
Erste Asset Management
Austria
$74.3M +$733K +5,041 +1%
XL
143
XN LP
New York
$73.9M +$1.87M +12,852 +3%
RBI
144
Raiffeisen Bank International
Austria
$73.3M +$7.75M +53,392 +12%
ACM
145
Argent Capital Management
Missouri
$72.5M -$1.22M -8,412 -2%
LFRG
146
Lazard Frères Gestion
France
$71.5M +$925K +6,373 +1%
HighTower Advisors
147
HighTower Advisors
Illinois
$70.9M +$3.03M +20,845 +4%
Man Group
148
Man Group
United Kingdom
$70.5M -$44.2M -304,341 -39%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$69.4M -$1.06M -7,321 -2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$69.1M +$801K +5,520 +1%
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