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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 %
PIA
1826
Perennial Investment Advisors
California
$208K -$22.6K -156 -10%
RCG
1827
Regatta Capital Group
California
$208K +$208K +1,431 New
DA
1828
Dash Acquisitions
California
$208K – – –
CSPIA
1829
Cary Street Partners Investment Advisory
Virginia
$208K +$24.8K +171 +14%
HFBOT
1830
Home Federal Bank of Tennessee
Tennessee
$207K – – –
PWA
1831
Provenance Wealth Advisors
Florida
$207K – – –
B
1832
BetterWealth
California
$206K -$12.3K -85 -6%
OC
1833
Oarsman Capital
Wisconsin
$205K -$29K -200 -12%
CWM
1834
Castle Wealth Management
Florida
$204K – – –
CWMK
1835
Caliber Wealth Management (Kansas)
Kansas
$203K +$203K +1,399 New
HI
1836
Harper Investing
California
$202K -$217K -1,495 -52%
MIM
1837
MTM Investment Management
South Carolina
$201K – – –
MAWA
1838
Moss Adams Wealth Advisors
Washington
$201K -$2.32K -16 -1%
RFP
1839
Root Financial Partners
California
$201K -$9.87K -68 -5%
NFP
1840
Narus Financial Partners
Utah
$200K +$200K +1,381 New
WA
1841
Wealth Alliance
New York
$200K -$61.2K -422 -23%
VCM
1842
Virtue Capital Management
Tennessee
$200K -$118K -815 -37%
WB
1843
Webster Bank
Connecticut
$198K – – –
SSB
1844
Sandy Spring Bank
Maryland
$198K -$5.22K -36 -3%
ITIM
1845
Indiana Trust & Investment Management
Indiana
$196K -$99.4K -685 -34%
TFIPS
1846
Towarzystwo Funduszy Inwestycyjnych PZU SA
$196K -$13.1K -90 -6%
AA
1847
Addison Advisors
Vermont
$194K +$1.31K +9 +0.7%
MRG
1848
Milestone Resources Group
British Virgin Islands
$194K – – –
GGI
1849
Godsey & Gibb Inc
Virginia
$184K – – –
FAM
1850
Flaharty Asset Management
Florida
$173K +$173K +1,191 New
72 73
74
75 76