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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 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+149
Holders Change %
+7.01%
% of All Funds
30.51%
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
131
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
+$1.04B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$696M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
5
Goldman Sachs
Goldman Sachs
New York
+$361M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Capital World Investors
Capital World Investors
California
-$1.52B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$739M
4
BlackRock
BlackRock
New York
-$607M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1801
Humankind Investments
New York
$273K -$1.83K -10 -0.7%
WSA
1802
Warm Springs Advisors
California
$272K -$51.6K -282 -16%
AFA
1803
AA Financial Advisors
Ohio
$272K -$106K -581 -28%
AIM
1804
Allen Investment Management
New York
$271K – – –
VCM
1805
Virtue Capital Management
Tennessee
$271K +$19K +104 +8%
WSCM
1806
Wellington Shields Capital Management
New York
$271K – – –
PIA
1807
Perennial Investment Advisors
California
$270K +$7.69K +42 +3%
TPWA
1808
Twin Peaks Wealth Advisors
California
$270K -$9.99K -53 -4%
EC
1809
EdgeRock Capital
Colorado
$269K -$17.8K -97 -6%
PAG
1810
Private Advisory Group
Washington
$268K +$268K +1,465 New
JHCP
1811
Jackson Hole Capital Partners
Oklahoma
$268K – – –
RWM
1812
Revisor Wealth Management
Ohio
$267K +$267K +1,350 New
CCA
1813
Cottonwood Capital Advisors
Utah
$267K -$2.93K -16 -1%
PFM
1814
Patton Fund Management
Texas
$266K +$266K +1,452 New
TCG
1815
Transcendent Capital Group
Oklahoma
$265K – – –
CG
1816
CFO4Life Group
Texas
$265K +$265K +1,449 New
HI
1817
Harbour Investments
Wisconsin
$265K -$1.28K -7 -0.5%
PFA
1818
Professional Financial Advisors
Nebraska
$264K +$732 +4 +0.3%
CWM
1819
Centric Wealth Management
Illinois
$263K -$41.8K -226 -14%
NFP
1820
Narus Financial Partners
Utah
$262K +$9.52K +52 +4%
WWG
1821
West Wealth Group
California
$262K +$262K +1,470 New
HI
1822
Harper Investing
California
$261K +$5.68K +31 +2%
HFBOT
1823
Home Federal Bank of Tennessee
Tennessee
$261K – – –
PWA
1824
Provenance Wealth Advisors
Florida
$261K – – –
RWM
1825
Reston Wealth Management
Virginia
$260K +$260K +1,422 New
71 72
73
74 75