Applied Materials
AMAT
AMAT
2,326 hedge funds and large institutions have $129B invested in Applied Materials in 2025 Q3 according to their latest regulatory filings, with 225 funds opening new positions, 845 increasing their positions, 907 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.84% more ownership
Funds ownership: 77.94% → 78.78% (+0.84%)
7% less repeat investments, than reductions
Existing positions increased: 845 | Existing positions reduced: 907
20% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $4.74B
Holders
2,326
Holding in Top 10
72
Calls
$3.79B
Puts
$4.74B
Top Buyers
| 1 | +$2.11B | |
| 2 | +$1.61B | |
| 3 | +$734M | |
| 4 |
Coatue Management
New York
|
+$686M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$672M |
Top Sellers
| 1 | -$805M | |
| 2 | -$374M | |
| 3 | -$278M | |
| 4 |
Goldman Sachs
New York
|
-$264M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$259M |