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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
2101
$5.22K
2102
$4.93K
2103
$4.79K
2104
$4.79K
2105
$4.55K
2106
$4.06K
2107
$4.06K
2108
$3.84K
2109
$3.77K
2110
$3.63K
2111
$3.62K
2112
$3.28K
2113
$3K
2114
$2.91K
2115
$2.89K
2116
$2.66K
2117
$2.61K
2118
$2.47K
2119
$2.32K
2120
$2.32K
2121
$2.05K
2122
$2.04K
2123
$2.03K
2124
$2.03K
2125
$1.89K