AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-73
Holders Change %
-3.32%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
168
Increased
883
Reduced
781
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
UBS AM
Illinois
$179M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$52.1M -$33.3M -229,406 -39%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$52M +$2.14M +14,739 +4%
CAG
178
Crestwood Advisors Group
Massachusetts
$50.9M -$1.04M -7,145 -2%
CS
179
Candriam SCA
Luxembourg
$50.8M -$14.6M -100,463 -22%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$50.7M -$1.14M -7,832 -2%
UBP
181
Union Bancaire Privee
Switzerland
$50.2M -$12.4M -18,687 -20%
PAM
182
Panagora Asset Management
Massachusetts
$49.8M -$101M -699,331 -67%
Asset Management One
183
Asset Management One
Japan
$49.7M +$1.4M +9,620 +3%
CFM
184
Coronation Fund Managers
South Africa
$49.4M +$49.4M +340,276 New
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$48.6M +$30.6M +211,055 +171%
WT
186
Whittier Trust
California
$48.2M -$87.4K -602 -0.2%
AAIS
187
ABN AMRO Investment Solutions
$48M -$10.6M -72,783 -18%
RC
188
RDST Capital
Washington
$47.8M +$22M +151,260 +85%
ACM
189
Analog Century Management
New York
$47.4M -$5.58M -38,422 -11%
SAI
190
Systematic Alpha Investments
New Jersey
$46.1M – – –
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$45.9M +$29.9M +206,113 +187%
BAMF
192
BI Asset Management Fondsmaeglerselskab
Denmark
$44.7M -$19.3M -133,173 -30%
SEI Investments
193
SEI Investments
Pennsylvania
$44.4M +$5.56M +38,302 +14%
EARNEST Partners
194
EARNEST Partners
Georgia
$44.4M -$2.72M -18,768 -6%
MSV
195
MN Services Vermogensbeheer
Netherlands
$44.2M -$3.45M -23,800 -7%
NAM
196
NorthCrest Asset Manangement
Minnesota
$44.1M +$779K +5,371 +2%
NAM
197
Nissay Asset Management
Japan
$44M -$266K -1,832 -0.6%
Citadel Advisors
198
Citadel Advisors
Florida
$43.9M -$1.22M -8,376 -3%
CIP
199
Cornerstone Investment Partners
Georgia
$43.5M +$12.3M +85,037 +40%
NA
200
NewEdge Advisors
Louisiana
$43.4M +$8.25M +56,827 +23%
6 7
8
9 10