Applied Materials
AMAT
AMAT
2,138 hedge funds and large institutions have $90.3B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 888 increasing their positions, 783 reducing their positions, and 205 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less capital invested
Capital invested by funds: $108B → $90.3B (-$18B)
17% less first-time investments, than exits
New positions opened: 170 | Existing positions closed: 205
18% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $2.16B
Holders
2,138
Holding in Top 10
38
Calls
$1.77B
Puts
$2.16B
Top Buyers
| 1 | +$427M | |
| 2 | +$276M | |
| 3 | +$245M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$218M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$179M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$417M | |
| 3 | -$405M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$388M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$207M |