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Applied Materials
AMAT

Overview Fund Activity

2,276 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, 918 increasing their positions, 763 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% 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
323
Increased
918
Reduced
763
Closed
132
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$81.7M -$4.1M -22,386 -5%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$79.5M -$65.9M -360,019 -45%
HighTower Advisors
153
HighTower Advisors
Illinois
$78.9M -$10.5M -57,285 -12%
BGCP
154
Bristol Gate Capital Partners
Ontario, Canada
$78.9M -$18.1M -98,778 -19%
ZIG
155
Zurich Insurance Group
Switzerland
$78.7M +$52.4M +286,488 +200%
SEI Investments
156
SEI Investments
Pennsylvania
$77.4M +$21.3M +116,588 +38%
Truist Financial
157
Truist Financial
North Carolina
$77.3M -$37.8M -206,496 -33%
APG Asset Management
158
APG Asset Management
Netherlands
$76.2M -$63.3M -406,196 -45%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$76M -$86.7M -473,334 -53%
Millennium Management
160
Millennium Management
New York
$74.8M -$279M -1,525,158 -79%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$74.8M +$1.73M +9,436 +2%
SG Americas Securities
162
SG Americas Securities
New York
$72.6M +$71.3M +389,268 +5,457%
CAI
163
Capital Advisors Inc
Oklahoma
$70.9M +$7.45M +42,413 +12%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$70.9M -$11.3M -61,988 -14%
RC
165
RDST Capital
Washington
$70.4M +$10.1M +55,010 +17%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$69.4M -$9.63M -52,630 -12%
AAF
167
Andra AP-fonden
Sweden
$68.5M +$2.42M +13,200 +4%
UM
168
UniSuper Management
Australia
$68.2M -$4.87M -26,584 -7%
KK
169
KLP Kapitalforvaltning
Norway
$68.1M +$2.23M +12,200 +3%
SSM
170
Sound Shore Management
Connecticut
$66.7M +$66.7M +364,517 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.6M -$1.36M -7,433 -2%
Corient Private Wealth
172
Corient Private Wealth
Florida
$66.5M +$34.2K +187 +0.1%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$65.7M +$107K +584 +0.2%
Asset Management One
174
Asset Management One
Japan
$65.1M +$2.4M +13,085 +4%
PAM
175
Panagora Asset Management
Massachusetts
$64.4M +$1.57M +8,599 +3%
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