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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 %
TWM
1701
Thrive Wealth Management
Pennsylvania
$264K +$23.2K +160 +10%
MCCA
1702
Mill Creek Capital Advisors
Pennsylvania
$263K +$20.3K +140 +8%
FOA
1703
Five Oceans Advisors
California
$263K +$1.45K +10 +0.6%
KIG
1704
Kennedy Investment Group
New Jersey
$262K -$9.87K -68 -4%
OMC
1705
Oasis Management Company
Cayman Islands
$261K +$261K +1,800 New
HIIFS
1706
Harel Insurance Investments & Financial Services
Israel
$260K -$19.4M -133,416 -99%
CWA
1707
Clarity Wealth Advisors
California
$260K – – –
LAM
1708
Lewis Asset Management
California
$259K +$5.37K +37 +2%
APW
1709
Austin Private Wealth
Texas
$259K -$106K -729 -29%
BBA
1710
Braun-Bostich & Associates
Pennsylvania
$259K -$16.3K -112 -6%
BPFA
1711
Barnes Pettey Financial Advisors
Mississippi
$259K +$259K +1,785 New
OWM
1712
Orca Wealth Management
Florida
$259K +$1.89K +13 +0.7%
TLP
1713
Trinity Legacy Partners
Texas
$259K -$20.8K -120 -7%
WA
1714
WBH Advisory
Maryland
$258K -$290 -2 -0.1%
CWP
1715
Cyndeo Wealth Partners
Florida
$258K -$1.86M -12,823 -88%
EWM
1716
Elevatus Welath Management
New York
$258K -$219K -1,508 -46%
CAWM
1717
Capital Advisors Wealth Management
Washington
$258K +$67.3K +464 +35%
MMG
1718
Monetary Management Group
Missouri
$258K +$14.5K +100 +6%
CFAM
1719
Center For Asset Management
Florida
$257K +$257K +1,773 New
WSA
1720
Warm Springs Advisors
California
$257K – – –
SSWM
1721
Sheets Smith Wealth Management
North Carolina
$257K +$145 +1 +0.1%
BOH
1722
Bank of Hawaii
Hawaii
$254K – – –
SWM
1723
Selective Wealth Management
Virginia
$254K -$145 -1 -0.1%
BP
1724
BCK Partners
New York
$253K – – –
MPWS
1725
McCarter Private Wealth Services
Massachusetts
$253K +$20.9K +144 +9%
67 68
69
70 71