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Applied Materials

2,278 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 918 increasing their positions, 764 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,278
Holders Change
+151
Holders Change %
+7.1%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
324
Increased
918
Reduced
764
Closed
131
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Shares
Change %
SRC
1701
Sage Rhino Capital
California
$326K +$15K +82 +5%
Luther King Capital Management (LKCM)
1702
Luther King Capital Management (LKCM)
Texas
$325K -$38.1K -208 -10%
TWM
1703
Thrive Wealth Management
Pennsylvania
$325K -$7.51K -41 -2%
OWM
1704
Orca Wealth Management
Florida
$325K -$1.65K -9 -0.5%
SOS
1705
Silver Oak Securities
Tennessee
$323K +$47.6K +260 +17%
SSWM
1706
Sheets Smith Wealth Management
North Carolina
$323K -$732 -4 -0.2%
OPCM
1707
Osborne Partners Capital Management
California
$322K -$47.6K -260 -13%
SLG
1708
Stanley-Laman Group
Pennsylvania
$320K -$178K -975 -36%
CMAI
1709
Capital Management Associates Inc
Minnesota
$319K -$318K -1,736 -50%
MPWS
1710
McCarter Private Wealth Services
Massachusetts
$319K
TCM
1711
Teza Capital Management
Illinois
$318K -$76.7K -419 -19%
ODFS
1712
O'Donnell Financial Services
California
$318K +$183 +1 +0.1%
AFS
1713
Axiom Financial Strategies
Indiana
$318K +$34.4K +188 +12%
BFG
1714
Berger Financial Group
Minnesota
$317K -$28.7K -157 -8%
TA
1715
TFB Advisors
Kansas
$316K +$25.4K +139 +9%
DWM
1716
Darwin Wealth Management
Florida
$315K -$9.16K -50 -3%
IWA
1717
Icon Wealth Advisors
Texas
$315K -$34.2K -187 -10%
EIP
1718
Ellis Investment Partners
Pennsylvania
$315K +$732 +4 +0.2%
TSS
1719
Two Sigma Securities
New York
$314K -$1.18M -6,440 -79%
RWB
1720
RMR Wealth Builders
New Jersey
$314K +$2.2K +12 +0.7%
RDWM
1721
Red Door Wealth Management
Tennessee
$313K +$29.8K +163 +11%
Cohen & Steers
1722
Cohen & Steers
New York
$311K -$68.1K -372 -18%
RWA
1723
River Wealth Advisors
Pennsylvania
$311K +$26.7K +146 +9%
AWM
1724
Aprio Wealth Management
Georgia
$310K +$26.7K +146 +9%
WG
1725
Welch Group
Alabama
$309K +$3.66K +20 +1%