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Applied Materials
AMAT

Overview Fund Activity

2,276 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 918 increasing their positions, 763 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
132
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$64.3M -$17.1M -93,432 -21%
CAG
177
Crestwood Advisors Group
Massachusetts
$63.6M -$553K -3,023 -0.9%
CIP
178
Cornerstone Investment Partners
Georgia
$63.2M +$8.32M +45,474 +15%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$61.5M -$4.25M -23,193 -6%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$61.5M -$2.41M -13,178 -4%
WT
181
Whittier Trust
California
$60.6M -$195K -1,067 -0.3%
TAM
182
Tocqueville Asset Management
New York
$60.2M -$8.28M -45,203 -12%
SAM
183
Silvercrest Asset Management
New York
$59.5M +$35.7M +195,043 +150%
O
184
Ossiam
France
$59.2M +$5.69M +31,077 +11%
AAIS
185
ABN AMRO Investment Solutions
$58.8M -$1.82M -9,931 -3%
SAI
186
Systematic Alpha Investments
New Jersey
$58.1M – – –
NAM
187
NorthCrest Asset Manangement
Minnesota
$57.9M -$82K -429 -0.1%
AssetMark Inc
188
AssetMark Inc
California
$57.2M +$12.7M +69,303 +28%
EARNEST Partners
189
EARNEST Partners
Georgia
$56.6M +$530K +2,896 +0.9%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$55.8M -$61.9M -338,099 -53%
MSV
191
MN Services Vermogensbeheer
Netherlands
$55.6M -$128K -700 -0.2%
RAM
192
Resona Asset Management
Japan
$54.2M +$1.83M +10,022 +4%
NAM
193
Nissay Asset Management
Japan
$54.2M -$1.36M -7,403 -2%
M&T Bank
194
M&T Bank
New York
$54M +$1.03M +5,653 +2%
Mariner
195
Mariner
Kansas
$53.3M +$3.28M +17,940 +7%
Fisher Asset Management
196
Fisher Asset Management
Washington
$53.1M -$24.2M -132,220 -31%
VRS
197
Virginia Retirement Systems
Virginia
$52.7M +$5.58M +30,500 +12%
AV
198
ASR Vermogensbeheer
Netherlands
$52.6M -$1.24M -6,747 -2%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$52.2M -$1.5M -8,200 -3%
CS
200
Candriam SCA
Luxembourg
$51.5M -$12.5M -68,359 -20%
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