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Applied Materials

2,144 hedge funds and large institutions have $90.3B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 892 increasing their positions, 786 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $108B → $90.3B (-$18B)

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.16B

19% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 207

Holders
2,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$393K
1527
$393K
1528
$393K
1529
$391K
1530
$390K
1531
$389K
1532
$388K
1533
$387K
1534
$386K
1535
$382K
1536
$382K
1537
$382K
1538
$380K
1539
$379K
1540
$378K
1541
$377K
1542
$375K
1543
$374K
1544
$374K
1545
$374K
1546
$372K
1547
$370K
1548
$370K
1549
$369K
1550
$369K