Applied Materials
AMAT
AMAT
2,293 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 326 funds opening new positions, 922 increasing their positions, 769 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 2,132 → 2,293 (+161)
1.32% more ownership
Funds ownership: 76.51% → 77.83% (+1.3%)
9% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $2.74B
Holders
2,293
Holding in Top 10
64
Calls
$2.51B
Puts
$2.74B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$1.04B | |
| 3 | +$696M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$531M |
| 5 |
Goldman Sachs
New York
|
+$361M |
Top Sellers
| 1 | -$1.68B | |
| 2 | -$1.52B | |
| 3 | -$739M | |
| 4 |
BlackRock
New York
|
-$607M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$537M |