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Applied Materials

2,144 hedge funds and large institutions have $90.3B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 892 increasing their positions, 786 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $108B → $90.3B (-$18B)

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.16B

19% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 207

Holders
2,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$8.13K
2077
$8.13K
2078
$8K
2079
$7.84K
2080
$7.69K
2081
$7.69K
2082
$7.55K
2083
$7.45K
2084
$7.28K
2085
$7.26K
2086
$7.26K
2087
$7.26K
2088
$7.26K
2089
$7.26K
2090
$7.26K
2091
$7.11K
2092
$6.97K
2093
$6.53K
2094
$6.53K
2095
$6.48K
2096
$6.24K
2097
$6.1K
2098
$6.09K
2099
$5.8K
2100
$5.8K