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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 %
CC
1801
Callan Capital
California
$221K +$221K +1,525 New
AT
1802
Arlington Trust
Alabama
$221K +$113K +778 +105%
TFF
1803
The Family Firm
Maryland
$219K -$75.9K -523 -26%
SOS
1804
Silver Oak Securities
Tennessee
$218K +$9.86K +68 +5%
HI
1805
Humankind Investments
New York
$218K – – –
PIM
1806
Parker Investment Management
California
$218K – – –
RCA
1807
Resonant Capital Advisors
Wisconsin
$217K +$217K +1,498 New
RWRC
1808
R.W. Roge & Company
New York
$217K +$217K +1,500 New
CA
1809
Calton & Associates
Florida
$216K +$216K +1,490 New
TPWA
1810
Twin Peaks Wealth Advisors
California
$216K +$24.7K +170 +13%
LCGC
1811
Legacy Capital Group California
California
$216K – – –
AIM
1812
Allen Investment Management
New York
$215K – – –
WSCM
1813
Wellington Shields Capital Management
New York
$215K -$421K -2,900 -66%
CCA
1814
Cottonwood Capital Advisors
Utah
$214K -$28.3K -195 -12%
JHCP
1815
Jackson Hole Capital Partners
Oklahoma
$212K – – –
WIC
1816
Woodmont Investment Counsel
Tennessee
$212K +$145 +1 +0.1%
CFD
1817
Creative Financial Designs
Indiana
$211K +$6.53K +45 +3%
MP
1818
McDonald Partners
Ohio
$211K – – –
HI
1819
Harbour Investments
Wisconsin
$211K -$30.9K -213 -13%
TCG
1820
Transcendent Capital Group
Oklahoma
$210K – – –
JAIC
1821
Josh Arnold Investment Consultant
Minnesota
$210K – – –
ANTB
1822
AMG National Trust Bank
Colorado
$209K -$22.5K -155 -10%
DFS
1823
Dixon Fnancial Services
California
$209K – – –
BPCE
1824
Bank Pictet & Cie (Europe)
Germany
$209K +$209K +1,444 New
PFA
1825
Professional Financial Advisors
Nebraska
$208K +$1.45K +10 +0.7%
71 72
73
74 75