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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 %
PIA
1626
Prakash Investment Advisors
Massachusetts
$305K -$43.5K -300 -13%
CIC
1627
Crawford Investment Counsel
Georgia
$304K +$2.18K +15 +0.7%
ORC
1628
O'Rourke & Company
Massachusetts
$303K – – –
MSAM
1629
Moloney Securities Asset Management
Missouri
$302K +$25.8K +178 +9%
CPA
1630
Capital Performance Advisors
California
$302K +$86.8K +598 +40%
Cohen & Steers
1631
Cohen & Steers
New York
$301K +$49.2K +339 +20%
AFA
1632
AA Financial Advisors
Ohio
$300K +$25.7K +177 +9%
KWM
1633
Keebeck Wealth Management
Illinois
$299K -$7.4K -51 -2%
MA
1634
Mezzasalma Advisors
New Jersey
$299K – – –
HPM
1635
Hoxton Planning & Management
West Virginia
$298K +$10.3K +71 +4%
AIA
1636
AIMZ Investment Advisors
California
$298K +$17.4K +120 +6%
BDFN
1637
Bond & Devick Financial Network
Minnesota
$298K – – –
FAG
1638
Fortitude Advisory Group
Washington
$297K – – –
SFC
1639
SYM Financial Corp
Indiana
$296K -$119K -819 -29%
SCM
1640
Sebold Capital Management
Illinois
$295K +$43K +296 +17%
LRPA
1641
L. Roy Papp & Associates
Arizona
$295K +$96.1K +662 +48%
NFSG
1642
Newbridge Financial Services Group
Florida
$293K -$3.63K -25 -1%
OPCM
1643
Osborne Partners Capital Management
California
$293K +$31.2K +215 +12%
SIC
1644
Sterling Investment Counsel
New York
$292K +$104K +720 +56%
BBA
1645
BLB&B Advisors
Pennsylvania
$292K -$1.31K -9 -0.4%
TFA
1646
Tranquilli Financial Advisor
New Jersey
$292K +$292K +2,012 New
PTP
1647
Platform Technology Partners
New York
$292K -$126K -865 -30%
CAL
1648
Capital Advisors Ltd
Ohio
$291K -$8.12K -56 -3%
WAM
1649
Walker Asset Management
Missouri
$291K +$871 +6 +0.3%
EFMC
1650
Empire Financial Management Company
New York
$290K – – –
64 65
66
67 68