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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 %
CFFP
1901
Center for Financial Planning
Michigan
$82.9K +$39.9K +275 +93%
TFM
1902
TFC Financial Management
Massachusetts
$82.9K +$43.5K +300 +111%
KSWA
1903
Kathleen S. Wright Associates
Pennsylvania
$82.7K +$150 +1 +0.2%
CIR
1904
Clear Investment Research
Georgia
$80.5K – – –
RF
1905
Rossby Financial
Florida
$79.9K +$79.9K +527 New
OW
1906
Olistico Wealth
Oklahoma
$79.8K – – –
PWMG
1907
Private Wealth Management Group
New Jersey
$79.1K -$2.47K -17 -3%
LI
1908
LRI Investments
Florida
$78.3K -$24.8K -171 -24%
RWM
1909
Rialto Wealth Management
New York
$77.9K +$1.89K +13 +2%
RA
1910
Rise Advisors
New York
$73.9K +$4.35K +30 +6%
SVCP
1911
Silicon Valley Capital Partners
California
$73.8K +$145 +1 +0.2%
SO
1912
Sierra Ocean
California
$73.1K +$4.51K +31 +7%
TCM
1913
Tradewinds Capital Management
Washington
$72.6K -$11K -76 -13%
PAG
1914
Paladin Advisory Group
Iowa
$72.6K – – –
GKIM
1915
GW&K Investment Management
Massachusetts
$72K +$1.74K +12 +2%
HFS
1916
Hughes Financial Services
Virginia
$71.7K +$71.7K +492 New
OWA
1917
Opal Wealth Advisors
New York
$69.9K +$69.9K +482 New
WPA
1918
West Paces Advisors
Georgia
$69.5K – – –
W
1919
WealthCollab
Washington
$69.2K +$726 +5 +1%
BIA
1920
Bell Investment Advisors
California
$68.1K +$18.9K +130 +38%
RCM
1921
Raleigh Capital Management
North Carolina
$67.9K -$259K -1,787 -79%
PPC
1922
Park Place Capital
Alabama
$67.3K +$22.2K +153 +49%
GWSA
1923
Global Wealth Strategies & Associates
Colorado
$66.6K +$8.56K +59 +15%
HI
1924
Hoey Investments
Pennsylvania
$64.7K – – –
ADL
1925
Asset Dedication LLC
California
$64.4K +$3.48K +24 +6%
75 76
77
78 79