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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 %
IWP
1926
IAG Wealth Partners
Wisconsin
$64.1K -$3.05K -21 -5%
BCMLT
1927
Beacon Capital Management LLC (Tennessee)
Tennessee
$63.8K +$145 +1 +0.2%
KB
1928
Kimelman & Baird
New York
$63.3K -$11.6K -80 -16%
VC
1929
Vestor Capital
Illinois
$63K +$7.39K +51 +13%
BGAI
1930
Bruce G. Allen Investments
Colorado
$63K -$25.4K -175 -29%
HFS
1931
Horizon Financial Services
North Carolina
$58.8K +$726 +5 +1%
TIM
1932
Tortoise Investment Management
New York
$58K – – –
OP
1933
ORG Partners
Indiana
$57.6K -$7K -48 -11%
ME
1934
McIlrath & Eck
Washington
$57.5K – – –
DI
1935
DAGCO Inc
Ohio
$57.4K +$57.4K +396 New
FFO
1936
Fortitude Family Office
Arizona
$57.2K -$2.76K -19 -5%
MSFP
1937
Mark Sheptoff Financial Planning
Connecticut
$57.2K +$32.7K +225 +133%
KFI
1938
Key Financial Inc
Pennsylvania
$55.7K – – –
CWC
1939
Carolinas Wealth Consulting
North Carolina
$55.3K -$2.32K -16 -4%
EFMH
1940
E Fund Management (HK)
Hong Kong
$55K +$45.5K +315 +477%
HNW
1941
High Note Wealth
Minnesota
$53.5K -$726 -5 -1%
CWM
1942
Cedar Wealth Management
California
$51.7K – – –
NEWAS
1943
N.E.W. Advisory Services
Wisconsin
$51.2K +$51.2K +353 New
IFS
1944
Intelligent Financial Strategies
Minnesota
$50.6K – – –
SSG
1945
Summit Securities Group
New York
$50.1K +$31.2K +215 +165%
SC
1946
Stephens Consulting
Michigan
$49.8K – – –
RWS
1947
Retirement Wealth Solutions
Wisconsin
$49K -$3.62K -25 -7%
TFA
1948
Toth Financial Advisory
Virginia
$47.9K – – –
FNWA
1949
Financial Network Wealth Advisors
Utah
$47.5K +$17K +117 +56%
SCB
1950
Saudi Central Bank
Saudi Arabia
$46.4K +$46.4K +320 New
76 77
78
79 80