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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 %
WPW
1676
Warther Private Wealth
Ohio
$278K +$3.63K +25 +1%
NB
1677
Nicolet Bankshares
Wisconsin
$278K -$10.3K -71 -4%
IWA
1678
Icon Wealth Advisors
Texas
$277K +$12.2K +84 +5%
AF
1679
Advisornet Financial
Minnesota
$277K -$3.92K -27 -1%
CMA
1680
Cedar Mountain Advisors
Oregon
$276K +$4.5K +31 +2%
WWC
1681
Waypoint Wealth Counsel
Georgia
$276K +$5.08K +35 +2%
UAG
1682
United Advisor Group
Ohio
$276K -$86.1K -593 -24%
FMI
1683
F/M Investments
District of Columbia
$275K -$103K -707 -27%
FC
1684
Financial Council
Maryland
$274K – – –
BFG
1685
Berger Financial Group
Minnesota
$274K -$12.6K -87 -4%
BSHC
1686
Breed's Hill Capital
Massachusetts
$273K +$273K +1,878 New
OPWM
1687
Oregon Pacific Wealth Management
Oregon
$273K +$72.1K +497 +36%
FWA
1688
FSM Wealth Advisors
Ohio
$272K +$6.97K +48 +3%
AW
1689
Alteri Wealth
California
$272K +$17.6K +121 +7%
HWA
1690
Heartwood Wealth Advisors
Virginia
$271K -$5.08K -35 -2%
VA
1691
Valmark Advisers
Ohio
$271K +$581 +4 +0.2%
COFSG
1692
Carbahal Olsen Financial Services Group
California
$270K +$79.5K +548 +42%
RFG
1693
Range Financial Group
Oregon
$270K +$25K +172 +10%
NRG
1694
Nemes Rush Group
Michigan
$270K – – –
EW
1695
Evexia Wealth
Wisconsin
$269K +$8.83K +59 +3%
BB
1696
Berkshire Bank
Massachusetts
$268K – – –
CNB
1697
Camden National Bank
Maine
$267K +$38.7K +267 +17%
HBT
1698
Heartland Bank & Trust
Illinois
$267K +$267K +1,840 New
SA
1699
Sovran Advisors
California
$267K +$56.2K +409 +27%
RWMG
1700
Redwood Wealth Management Group
New Jersey
$265K +$8.27K +57 +3%
66 67
68
69 70