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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 %
BWM
1576
Birchcreek Wealth Management
Ohio
$343K -$17.4K -120 -5%
MCM
1577
MV Capital Management
Maryland
$343K -$17.9K -123 -5%
TCM
1578
TruNorth Capital Management
Michigan
$343K – – –
GPWM
1579
Grant Private Wealth Management
California
$342K -$7.55K -52 -2%
TCM
1580
Telos Capital Management
California
$342K -$19.3K -133 -5%
FAN
1581
Financial Advisors Network
California
$341K -$2.04M -14,060 -86%
TF
1582
Trek Financial
Arizona
$340K -$27.9K -192 -8%
OHWP
1583
Oak Harbor Wealth Partners
North Carolina
$340K +$340K +2,341 New
CWA
1584
Crux Wealth Advisors
California
$339K +$339K +2,338 New
DIM
1585
DLK Investment Management
California
$339K +$7.55K +52 +2%
CFA
1586
Cahill Financial Advisors
Minnesota
$338K +$6.97K +48 +2%
GFP
1587
Gryphon Financial Partners
Ohio
$337K +$72.4K +499 +27%
PFP
1588
Pinnacle Financial Partners
Tennessee
$336K +$10.7K +74 +3%
PGAM
1589
Princeton Global Asset Management
New Jersey
$333K -$74K -510 -18%
FNWM
1590
Financial Network Wealth Management
Utah
$333K – – –
TPI
1591
Trust Point Inc
Wisconsin
$333K -$199K -1,374 -37%
BFS
1592
BridgePort Financial Solutions
Iowa
$332K -$5.08K -35 -2%
CWG
1593
Cornerstone Wealth Group
North Carolina
$331K +$77.6K +535 +31%
RIM
1594
RW Investment Management
Idaho
$330K +$435 +3 +0.1%
MFG
1595
Midwest Financial Group
Kansas
$330K – – –
GWM
1596
Gitterman Wealth Management
New Jersey
$330K +$330K +2,272 New
BTWM
1597
Baker Tilly Wealth Management
Wisconsin
$328K +$117K +809 +56%
PI
1598
Pettee Investors
Connecticut
$327K -$33.4K -230 -9%
PFA
1599
Pathway Financial Advisors
Vermont
$327K -$1.6K -11 -0.5%
SIG
1600
Spinnaker Investment Group
California
$325K -$2.61K -18 -0.8%
62 63
64
65 66