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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 %
MF
1476
Magnetar Financial
Illinois
$423K +$121K +834 +40%
OFS
1477
OneAscent Financial Services
Alabama
$422K +$422K +2,900 New
BWG
1478
Beta Wealth Group
California
$421K +$87.1K +600 +26%
JPG
1479
Jordan Park Group
California
$421K -$87.1K -600 -17%
WSC
1480
Wellington Shields & Co
New York
$421K +$72.6K +500 +21%
DSC
1481
Duncker Streett & Co
Missouri
$420K -$42.1K -290 -9%
CM
1482
Cercano Management
Washington
$420K – – –
EW
1483
Evoke Wealth
California
$419K +$49.5K +341 +13%
IA
1484
Integrity Alliance
Iowa
$418K +$418K +2,880 New
MWP
1485
Meriwether Wealth & Planning
Louisiana
$418K +$418K +2,878 New
FA
1486
Fermata Advisors
California
$418K +$32.9K +227 +9%
BF
1487
Brucke Financial
Indiana
$417K +$49.1K +326 +13%
MGAM
1488
McGowan Group Asset Management
Texas
$416K +$145 +1 +0%
GSIS
1489
Global Strategic Investment Solutions
Arizona
$414K – – –
DWM
1490
Drive Wealth Management
Utah
$413K +$15.1K +104 +4%
SS
1491
Sunbelt Securities
Texas
$412K +$275K +1,896 +200%
FAT
1492
First American Trust
California
$410K -$435 -3 -0.1%
PFA
1493
Pure Financial Advisors
California
$410K +$124K +857 +44%
KAM
1494
Karani Asset Management
New York
$408K -$147K -1,014 -27%
AFA
1495
Allium Financial Advisors
Oregon
$407K +$407K +2,807 New
GCIA
1496
Gabelli & Co Investment Advisers
New York
$406K – – –
FHC
1497
First Heartland Consultants
Missouri
$406K -$142K -979 -26%
HCM
1498
Howland Capital Management
Massachusetts
$405K -$1.02K -7 -0.2%
PMSA
1499
Patrick M. Sweeney & Associates
Illinois
$404K – – –
DE
1500
Diversified Enterprises
Delaware
$404K +$94.3K +650 +30%
58 59
60
61 62