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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 %
HIP
1751
Harrell Investment Partners
Texas
$239K – – –
CWM
1752
Centric Wealth Management
Illinois
$239K +$145 +1 +0.1%
MCM
1753
Mainstream Capital Management
California
$239K – – –
MFG
1754
Mosaic Financial Group
Illinois
$239K – – –
WFA
1755
Wellspring Financial Advisors
Ohio
$239K -$13.2K -91 -5%
WCM
1756
Wedge Capital Management
North Carolina
$238K -$2.03K -14 -0.8%
MWM
1757
Mindset Wealth Management
Indiana
$238K -$72.6K -500 -23%
LC
1758
LCNB Corp
Ohio
$238K – – –
PGA
1759
Portland Global Advisors
Maine
$237K – – –
RPWA
1760
Regent Peak Wealth Advisors
Georgia
$237K -$1.31K -9 -0.5%
HCM
1761
Hodges Capital Management
Texas
$236K – – –
FH
1762
FWG Holdings
Florida
$235K +$299 +2 +0.1%
AWM
1763
Ariadne Wealth Management
California
$235K -$103K -659 -30%
BAM
1764
Broyhill Asset Management
North Carolina
$235K – – –
CA
1765
Continuum Advisory
Idaho
$234K +$54K +372 +30%
DFG
1766
Delta Financial Group
New Jersey
$234K -$2.94K -19 -1%
FBB
1767
Fulton Breakefield Broenniman
Maryland
$233K -$12.8K -88 -5%
OCM
1768
Orleans Capital Management
Louisiana
$232K – – –
LW
1769
Libra Wealth
California
$232K – – –
PR
1770
Payden & Rygel
California
$232K – – –
PCP
1771
Perbak Capital Partners
United Kingdom
$231K +$231K +1,595 New
TA
1772
TFB Advisors
Kansas
$231K +$2.32K +16 +1%
QPW
1773
Quantum Private Wealth
Florida
$230K – – –
LRIA
1774
Leonard Rickey Investment Advisors
Washington
$230K +$230K +1,590 New
CD
1775
Chapin Davis
Maryland
$229K +$1.02K +7 +0.4%
69 70
71
72 73