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Applied Materials
AMAT

Overview Fund Activity

2,127 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
-75
Holders Change %
-3.41%
% of All Funds
28.89%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
167
Increased
883
Reduced
781
Closed
204
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$427M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$245M
3
Ameriprise
Ameriprise
Minnesota
+$218M
4
Deutsche Bank
Deutsche Bank
Germany
+$179M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$174M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$1.09B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$417M
3
Capital International Investors
Capital International Investors
California
-$405M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$388M
5
Capital World Investors
Capital World Investors
California
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
ODFS
1726
O'Donnell Financial Services
California
$252K -$145 -1 -0.1%
S
1727
Sunpointe
Missouri
$252K +$26.6K +183 +12%
FW
1728
FullCircle Wealth
Texas
$251K +$251K +1,664 New
FA
1729
Fiduciary Alliance
South Carolina
$251K -$17.7K -122 -7%
STA
1730
Smith Thornton Advisors
Alabama
$249K – – –
EIP
1731
Ellis Investment Partners
Pennsylvania
$249K +$725 +5 +0.3%
RWB
1732
RMR Wealth Builders
New Jersey
$247K -$91.3K -629 -27%
SRC
1733
Sage Rhino Capital
California
$246K -$4.93K -34 -2%
SCM
1734
SCS Capital Management
Massachusetts
$246K +$246K +1,698 New
WGAM
1735
Wilkinson Global Asset Management
New York
$246K -$12.3K -85 -5%
KW
1736
Keyvantage Wealth
Pennsylvania
$246K -$35.7K -246 -13%
TBC
1737
Ted Buchan & Co
California
$245K +$245K +1,688 New
QFA
1738
Quantum Financial Advisors
California
$245K – – –
AF
1739
Arrow Financial
New York
$245K – – –
WWM
1740
Wolff Wiese Magana
California
$244K +$96.9K +668 +66%
RFN
1741
Redwood Financial Network
Ohio
$243K +$21.9K +151 +10%
WMA
1742
West Michigan Advisors
Michigan
$243K -$10.7K -74 -4%
SEP
1743
Southland Equity Partners
Missouri
$243K +$7.84K +54 +3%
NPFS
1744
Novak & Powell Financial Services
Florida
$243K +$17.4K +120 +8%
WG
1745
Welch Group
Alabama
$242K +$10.6K +73 +5%
BSSFA
1746
Baron Silver Stevens Financial Advisors
Florida
$242K – – –
BFG
1747
Beacon Financial Group
Texas
$241K +$21K +145 +10%
BWM
1748
BCS Wealth Management
Tennessee
$240K +$436 +3 +0.2%
AGWCA
1749
Annis Gardner Whiting Capital Advisors
Florida
$240K +$27.9K +192 +13%
PCG
1750
Prosperity Consulting Group
Maryland
$240K -$28K -193 -10%
68 69
70
71 72