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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVP
1976
Hudson Value Partners
Florida
$205K +$205K +1,120 New
LSA
1977
Lion Street Advisors
Texas
$204K +$204K +1,115 New
BOPW
1978
Brandywine Oak Private Wealth
Pennsylvania
$204K +$204K +1,114 New
TPBG
1979
Turning Point Benefit Group
Maryland
$204K +$204K +1,114 New
FBFS
1980
First Business Financial Services
Wisconsin
$204K +$204K +1,114 New
FNA
1981
First National Advisers
Nebraska
$204K +$204K +1,112 New
TA
1982
TruWealth Advisors
Louisiana
$203K +$203K +1,110 New
SWMG
1983
Sanchez Wealth Management Group
Florida
$203K +$203K +1,110 New
CCAM
1984
Cascades Capital Asset Management
North Carolina
$203K +$203K +1,109 New
GKWIM
1985
Gerber Kawasaki Wealth & Investment Management
California
$203K +$203K +1,108 New
WA
1986
Wealthstream Advisors
New York
$202K +$202K +1,105 New
HGA
1987
Hobbs Group Advisors
South Carolina
$202K +$202K +1,104 New
LW
1988
Linscomb Wealth
Texas
$202K +$202K +1,104 New
FNB
1989
Farmers National Bank
Kentucky
$202K +$202K +1,104 New
AC
1990
Apella Capital
Connecticut
$202K +$202K +1,058 New
NA
1991
Navellier & Associates
Nevada
$202K +$202K +1,101 New
GCM
1992
Graham Capital Management
Connecticut
$201K +$201K +1,100 New
SWM
1993
Sculati Wealth Management
Michigan
$201K +$201K +1,100 New
GGS
1994
Galvin Gaustad & Stein
Arizona
$201K +$201K +1,100 New
SAM
1995
Satovsky Asset Management
New York
$201K +$201K +1,100 New
PJWM
1996
Philip James Wealth Mangement
Georgia
$201K +$201K +1,099 New
FSC
1997
Full Sail Capital
Oklahoma
$201K +$201K +1,099 New
WRPWM
1998
Werba Rubin Papier Wealth Management
California
$200K +$200K +1,093 New
BFO
1999
Biltmore Family Office
North Carolina
$200K +$200K +1,093 New
SIC
2000
Salem Investment Counselors
North Carolina
$197K -$9.15K -50 -4%
78 79
80
81 82