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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 %
BA
1601
Bristlecone Advisors
Washington
$323K -$7.55K -52 -2%
SB
1602
Strategic Blueprint
Georgia
$323K -$58.8K -405 -15%
PB
1603
Pinnacle Bancorp
Nebraska
$319K -$16.7K -115 -5%
CA
1604
CoreCap Advisors
Michigan
$319K -$115K -794 -27%
VW
1605
Veridan Wealth
Oregon
$318K +$5.37K +37 +2%
TPA
1606
Trivium Point Advisory
Connecticut
$318K -$3.48K -24 -1%
SC
1607
Sierra Capital
Florida
$317K +$72.6K +501 +30%
OWA
1608
One Wealth Advisors
California
$317K +$317K +2,183 New
CFO
1609
CVA Family Office
Colorado
$315K +$23.5K +162 +8%
CP
1610
Covenant Partners
Tennessee
$314K – – –
CIG
1611
Cascade Investment Group
Colorado
$314K -$14.5K -100 -4%
OL
1612
OneFund LLC
Florida
$314K -$3.92K -27 -1%
FWI
1613
Facet Wealth Inc
Maryland
$313K -$184K -1,191 -37%
TCM
1614
Teza Capital Management
Illinois
$313K +$313K +2,157 New
USB
1615
Union Savings Bank
Connecticut
$313K – – –
MWP
1616
Madison Wealth Partners
Wisconsin
$312K +$49.6K +342 +19%
FFA
1617
Founders Financial Alliance
North Carolina
$312K +$1.02K +7 +0.3%
AC
1618
Addison Capital
Pennsylvania
$312K +$145 +1 +0%
ABC
1619
Associated Banc-Corp
Wisconsin
$311K +$6.68K +46 +2%
ES
1620
Eagle Strategies
New York
$311K +$26.7K +184 +9%
CNWM
1621
Clay Northam Wealth Management
California
$308K -$3.63K -25 -1%
AWE
1622
Avidian Wealth Enterprises
Texas
$308K +$39.9K +275 +15%
RPCA
1623
Running Point Capital Advisors
California
$307K +$47.2K +325 +18%
SAI
1624
Savvy Advisors Inc
New York
$306K +$87.7K +604 +40%
AWM
1625
Angeles Wealth Management
California
$305K +$79.4K +547 +35%
63 64
65
66 67