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Applied Materials
AMAT

Overview Fund Activity

2,267 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,267
Holders Change
+139
Holders Change %
+6.53%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
323
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$81.7M 446,332 -22,386 -5%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$79.5M 434,412 -360,019 -45%
HighTower Advisors
153
HighTower Advisors
Illinois
$78.9M 431,228 -57,285 -12%
BGCP
154
Bristol Gate Capital Partners
Ontario, Canada
$78.9M 430,741 -98,778 -19%
ZIG
155
Zurich Insurance Group
Switzerland
$78.7M 429,683 +286,488 +200%
SEI Investments
156
SEI Investments
Pennsylvania
$77.4M 422,694 +116,588 +38%
Truist Financial
157
Truist Financial
North Carolina
$77.3M 422,130 -206,496 -33%
APG Asset Management
158
APG Asset Management
Netherlands
$76.2M 488,600 -406,196 -45%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$76M 415,359 -473,334 -53%
Millennium Management
160
Millennium Management
New York
$74.8M 408,646 -1,525,158 -79%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$74.8M 408,345 +9,436 +2%
SG Americas Securities
162
SG Americas Securities
New York
$72.6M 396,402 +389,268 +5,457%
CAI
163
Capital Advisors Inc
Oklahoma
$70.9M 403,850 +42,413 +12%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$70.9M 387,294 -61,988 -14%
RC
165
RDST Capital
Washington
$70.4M 384,660 +55,010 +17%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$69.4M 379,324 -52,630 -12%
AAF
167
Andra AP-fonden
Sweden
$68.5M 373,933 +13,200 +4%
UM
168
UniSuper Management
Australia
$68.2M 372,533 -26,584 -7%
KK
169
KLP Kapitalforvaltning
Norway
$68.1M 372,041 +12,200 +3%
SSM
170
Sound Shore Management
Connecticut
$66.7M 364,517 +364,517 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.6M 363,908 -7,433 -2%
Corient Private Wealth
172
Corient Private Wealth
Florida
$66.5M 363,347 +187 +0.1%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$65.7M 358,786 +584 +0.2%
Asset Management One
174
Asset Management One
Japan
$65.1M 355,531 +13,085 +4%
PAM
175
Panagora Asset Management
Massachusetts
$64.4M 351,817 +8,599 +3%
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