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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 %
BGAI
2051
Bruce G. Allen Investments
Colorado
$115K +$35.3K +193 +44%
RFG
2052
REAP Financial Group
Texas
$112K +$60.7K +332 +118%
W
2053
WealthCollab
Washington
$111K +$24.2K +132 +28%
RA
2054
Ransom Advisory
Rhode Island
$110K – – –
NC
2055
NewSquare Capital
Pennsylvania
$104K +$66.1K +361 +173%
TFM
2056
TFC Financial Management
Massachusetts
$104K -$549 -3 -0.5%
KSWA
2057
Kathleen S. Wright Associates
Pennsylvania
$104K +$187 +1 +0.2%
AAM
2058
Alphadyne Asset Management
New York
$103K +$103K +561 New
CIR
2059
Clear Investment Research
Georgia
$102K – – –
OW
2060
Olistico Wealth
Oklahoma
$101K – – –
PMFA
2061
Plante Moran Financial Advisors
Michigan
$100K -$57.7K -315 -37%
RWM
2062
Rialto Wealth Management
New York
$99.4K +$1.1K +6 +1%
T
2063
TOBAM
France
$99K +$95.7K +521 +2,894%
QL
2064
Quarry LP
New York
$98.1K +$72.1K +394 +277%
OWA
2065
Opal Wealth Advisors
New York
$96.9K +$8.61K +47 +10%
RF
2066
Rossby Financial
Florida
$94.8K -$1.65K -9 -2%
BIA
2067
Bell Investment Advisors
California
$93.5K +$7.69K +42 +9%
BTD
2068
BankPlus Trust Department
Mississippi
$93.2K +$91.5K +500 +5,556%
PWMG
2069
Private Wealth Management Group
New Jersey
$92.6K -$7.14K -39 -7%
TCM
2070
Tradewinds Capital Management
Washington
$91.7K – – –
PAG
2071
Paladin Advisory Group
Iowa
$91.5K – – –
ADL
2072
Asset Dedication LLC
California
$90.8K +$9.52K +52 +12%
HFS
2073
Hughes Financial Services
Virginia
$90K +$2.32K +13 +3%
MHR
2074
Matthew Hamilton Rosenberg
$83.5K +$25.6K +140 +44%
HI
2075
Hoey Investments
Pennsylvania
$81.7K – – –
81 82
83
84 85