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Applied Materials
AMAT

Overview Fund Activity

2,276 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, 918 increasing their positions, 763 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
132
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
126
Boston Trust Walden
Massachusetts
$107M +$3.74M +20,403 +4%
LFRG
127
Lazard Frères Gestion
France
$105M +$14.5M +79,043 +16%
DZ Bank
128
DZ Bank
Germany
$104M -$77.2M -421,695 -43%
FPP
129
Findlay Park Partners
United Kingdom
$103M -$3.72M -20,300 -3%
GIM
130
Glenmede Investment Management
Pennsylvania
$103M +$103M +561,470 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$102M +$17.3M +94,337 +20%
Man Group
132
Man Group
United Kingdom
$102M +$12.6M +68,915 +14%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$101M -$17M -93,037 -14%
XL
134
XN LP
New York
$100M +$6.75M +36,882 +7%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$97.4M +$10.9M +59,334 +13%
WP
136
Woodline Partners
California
$94.8M -$53.8M -294,016 -36%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$92.8M +$10.5M +57,500 +13%
AIM
138
Achmea Investment Management
Netherlands
$91.8M +$6.49M +35,437 +8%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$91.7M +$4.52M +24,700 +5%
GC
140
Guggenheim Capital
Illinois
$91.3M +$7.39M +40,383 +9%
ACM
141
Argent Capital Management
Missouri
$91M -$425K -2,320 -0.5%
IG
142
ING Group
Netherlands
$90.2M +$7.14M +38,978 +9%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$89.8M -$13M -70,979 -13%
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
$89.2M +$34.9M +198,002 +64%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$86.5M -$1.03M -5,610 -1%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$85.3M +$609K +3,328 +0.7%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$83.9M +$175K +955 +0.2%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$83.9M -$467M -2,549,806 -85%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.5M -$17M -92,653 -17%
FWIA
150
Fort Washington Investment Advisors
Ohio
$83M +$1.76M +9,636 +2%
4 5
6
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