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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 %
B
2026
Birchbrook
Maine
$146K – – –
HIA
2027
Harbor Investment Advisory
Maryland
$144K +$6.41K +35 +5%
M
2028
MOTCO
Texas
$144K +$143K +792 +9,900%
AG
2029
AmeriFlex Group
Nevada
$143K +$12.9K +70 +10%
TCM
2030
Traub Capital Management
Massachusetts
$141K +$141K +772 New
FC
2031
Fairscale Capital
New Hampshire
$141K -$14.2K -79 -9%
BWM
2032
Bernard Wealth Management
Michigan
$140K -$915 -5 -0.6%
LI
2033
LRI Investments
Florida
$139K +$39.9K +218 +40%
CSC
2034
Caldwell Sutter Capital
California
$137K +$366 +2 +0.3%
MLA
2035
MB, Levis & Associates
Pennsylvania
$130K +$366 +2 +0.3%
GWSG
2036
GPS Wealth Strategies Group
Colorado
$129K +$3.29K +18 +3%
HBT
2037
Hills Bank & Trust
Iowa
$128K -$51.6K -282 -29%
FFA
2038
Frazier Financial Advisors
Ohio
$128K – – –
HAI
2039
Hennessy Advisors Inc
California
$126K +$126K +689 New
C
2040
Covestor
United Kingdom
$124K -$36.4K -199 -23%
HWM
2041
Hemington Wealth Management
Virginia
$122K -$15.3K -84 -11%
HNB
2042
Hilltop National Bank
Wyoming
$122K +$122K +665 New
AWM
2043
Avondale Wealth Management
Texas
$120K – – –
BAM
2044
Bellevue Asset Management
Washington
$120K – – –
AIC
2045
Archer Investment Corporation
Indiana
$118K +$183 +1 +0.2%
RA
2046
Rise Advisors
New York
$117K +$24K +131 +26%
CB
2047
CNB Bank
Pennsylvania
$116K +$11.2K +61 +11%
TCA
2048
Trifecta Capital Advisors
Illinois
$116K +$4.94K +27 +4%
OWP
2049
ORG Wealth Partners
Texas
$116K +$105K +573 +988%
IUHSA
2050
Itau Unibanco Holding S.A.
Brazil
$116K +$21.3K +158 +22%
80 81
82
83 84