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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 %
CA
1501
Capital Advantage
California
$403K – – –
SIM
1502
Studio Investment Management
Illinois
$402K +$26.3K +181 +7%
B
1503
Bellecapital
Switzerland
$401K – – –
RCM
1504
RB Capital Management
Nevada
$401K +$7.84K +54 +2%
HHRDM
1505
H&H Retirement Design & Management
Nevada
$400K +$133K +984 +50%
AI
1506
Accredited Investors
Minnesota
$399K +$2.47K +17 +0.6%
WAG
1507
Winthrop Advisory Group
Massachusetts
$397K +$37.6K +259 +10%
CFSG
1508
Clark Financial Services Group
Missouri
$397K +$73.7K +508 +23%
OPA
1509
Old Port Advisors
Maine
$396K +$9.58K +66 +2%
SLG
1510
Stanley-Laman Group
Pennsylvania
$395K -$3.25M -22,394 -89%
CCM
1511
Chilton Capital Management
Texas
$395K -$7.26K -50 -2%
EC
1512
EntryPoint Capital
New York
$395K +$77.3K +533 +24%
OL
1513
Optas LLC
Texas
$395K -$25.3K -174 -6%
AIA
1514
AssuredPartners Investment Advisors
Florida
$394K +$38.2K +263 +11%
GEA
1515
Glen Eagle Advisors
New Jersey
$394K +$212K +1,458 +116%
FCM
1516
Fieldview Capital Management
Michigan
$393K -$3.23M -22,245 -89%
EHC
1517
Everett Harris & Co
California
$393K -$21.8K -150 -5%
EA
1518
Everpar Advisors
Oklahoma
$393K +$30.9K +213 +9%
NAM
1519
NTV Asset Management
West Virginia
$391K -$43.5K -300 -10%
GLA
1520
Good Life Advisors
Pennsylvania
$390K +$103K +707 +36%
4WM
1521
49 Wealth Management
Texas
$389K -$1.02K -7 -0.3%
AAA
1522
American Alpha Advisors
New York
$388K +$388K +2,672 New
ACM
1523
Adalta Capital Management
New York
$387K – – –
TC
1524
TFR Capital
Texas
$386K +$26.6K +183 +7%
CP
1525
Canopy Partners
Ohio
$382K -$1.02K -7 -0.3%
59 60
61
62 63