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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 %
PWA
1551
Physician Wealth Advisors
Utah
$362K -$28.9K -199 -7%
MCM
1552
Mengis Capital Management
Oregon
$361K -$14.5K -100 -4%
RIP
1553
RAM Investment Partners
Washington
$360K -$43.5K -300 -11%
AP
1554
Adero Partners
California
$358K -$66.3K -457 -16%
IAS
1555
Investment Advisory Services
Texas
$358K +$103K +709 +40%
BIG
1556
Builder Investment Group
Georgia
$357K – – –
MFIM
1557
Mesirow Financial Investment Management
Illinois
$356K +$67.8K +467 +23%
TW
1558
TritonPoint Wealth
Maryland
$356K -$43.5K -300 -11%
FAIM
1559
Financial Advocates Investment Management
Washington
$355K -$211K -1,453 -37%
SW
1560
Simplicity Wealth
New Jersey
$351K +$351K +2,422 New
VDI
1561
Vaughan David Investments
Illinois
$351K – – –
SCA
1562
Sandy Cove Advisors
Massachusetts
$350K +$4.5K +31 +1%
AWA
1563
AGH Wealth Advisors
Kansas
$350K +$18.3K +126 +6%
CAL
1564
Capital Analysts LLC
Pennsylvania
$350K +$580 +4 +0.2%
ICP
1565
Impact Capital Partners
Colorado
$349K -$78.7K -542 -18%
FWM
1566
Forza Wealth Management
Florida
$347K -$4.93K -34 -1%
AI
1567
AdvisorShares Investments
Maryland
$347K – – –
RT
1568
Rockland Trust
Massachusetts
$346K -$435 -3 -0.1%
RGC
1569
Roberts, Glore & Co
Illinois
$346K +$346K +2,382 New
1SB
1570
1ST Source Bank
Indiana
$344K +$435 +3 +0.1%
FI
1571
Financial Insights
Washington
$343K – – –
AGP
1572
Autumn Glory Partners
Texas
$343K -$113K -780 -25%
RMC
1573
Ring Mountain Capital
California
$343K -$1.74K -12 -0.5%
ST
1574
Somerset Trust
Pennsylvania
$343K +$39K +269 +13%
PBO
1575
Peoples Bank (Ohio)
Ohio
$343K -$54.4K -375 -14%
61 62
63
64 65