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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-73
Holders Change %
-3.32%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
168
Increased
883
Reduced
781
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
UBS AM
Illinois
$179M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$68.6M +$4.01M +27,607 +6%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$68M +$189K +1,305 +0.3%
AIM
153
Achmea Investment Management
Netherlands
$67.6M +$43.9M +302,605 +185%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$67.3M -$1.61M -11,077 -2%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$67.1M -$943K -6,496 -1%
GC
156
Guggenheim Capital
Illinois
$66.5M -$4.36M -30,038 -6%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$66.4M -$7.25M -49,952 -10%
IG
158
ING Group
Netherlands
$65.9M +$10.1M +69,364 +18%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$65.2M +$17.1M +117,870 +36%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$65.2M +$49.6M +341,761 +318%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$64.5M +$10.3M +70,910 +19%
FWIA
162
Fort Washington Investment Advisors
Ohio
$64.4M +$2.14M +14,746 +3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$62.7M +$413K +2,843 +0.7%
Fisher Asset Management
164
Fisher Asset Management
Washington
$61.3M -$417M -2,873,111 -87%
Credit Agricole
165
Credit Agricole
France
$59.3M -$2.01M -13,860 -3%
UM
166
UniSuper Management
Australia
$57.9M +$3.04M +20,925 +6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$57.9M -$25.2M -173,950 -30%
Twin Tree Management
168
Twin Tree Management
Texas
$56.9M +$29.9M +206,192 +111%
TAM
169
Tocqueville Asset Management
New York
$54.3M +$4.35M +29,954 +9%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.9M -$4.14M -28,509 -7%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$53.3M -$44.5M -306,937 -46%
Corient Private Wealth
172
Corient Private Wealth
Florida
$52.7M -$3.81M -26,235 -7%
CAI
173
Capital Advisors Inc
Oklahoma
$52.5M +$10.6M +73,286 +25%
AAF
174
Andra AP-fonden
Sweden
$52.3M +$44.7M +307,733 +581%
KK
175
KLP Kapitalforvaltning
Norway
$52.2M -$3.24M -22,300 -6%
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