AMAT icon

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 %
TCOK
1526
Trust Company of Kansas
Kansas
$382K -$2.18K -15 -0.6%
XC
1527
XY Capital
Hong Kong
$382K +$241K +1,664 +172%
BC
1528
BIT Capital
Germany
$380K +$228K +1,568 +149%
BCM
1529
Buckhead Capital Management
Georgia
$379K -$4.35K -30 -1%
VWA
1530
Visionary Wealth Advisors
Illinois
$378K -$6.97K -48 -2%
HAM
1531
Hickory Asset Management
Ohio
$377K +$107K +738 +40%
BIG
1532
Brookwood Investment Group
Arizona
$375K +$375K +2,586 New
UIM
1533
Unified Investment Management
Georgia
$374K -$12.6K -87 -3%
AIM
1534
Athena Investment Management
California
$374K -$18.3K -126 -5%
GFG
1535
Goldstone Financial Group
Illinois
$374K +$111K +765 +42%
QWP
1536
Quotient Wealth Partners
Texas
$372K +$10.5K +72 +3%
MAA
1537
Mraz Amerine & Associates
California
$370K -$22.5K -155 -6%
SCP
1538
Sivia Capital Partners
California
$370K +$55.7K +384 +18%
CH
1539
Cromwell Holdings
Wyoming
$369K +$10K +69 +3%
MAM
1540
Meeder Asset Management
Ohio
$369K -$3.39M -23,343 -90%
AI
1541
Atom Investors
Texas
$368K -$1.65M -11,364 -82%
TWM
1542
Topsail Wealth Management
North Carolina
$368K +$2.18K +15 +0.6%
PD
1543
Planning Directions
Pennsylvania
$368K +$726 +5 +0.2%
I2I
1544
Insight 2811 Inc
Illinois
$367K -$14.5K -100 -4%
WAG
1545
Wallace Advisory Group
California
$367K +$74.3K +457 +25%
IBOK
1546
Independence Bank of Kentucky
Kentucky
$366K – – –
FMLI
1547
Fukoku Mutual Life Insurance
Japan
$365K – – –
OWM
1548
Opes Wealth Management
California
$365K +$2.18K +15 +0.6%
SIG
1549
Stonegate Investment Group
Alabama
$364K -$351K -2,420 -49%
CI
1550
Corient IA
Florida
$363K +$363K +2,500 New
60 61
62
63 64