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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
1
Sanders Capital
Florida
$1.41B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.48B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$684M
2
Capital World Investors
2
Capital World Investors
California
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
BlackRock
4
BlackRock
New York
$13.8B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
201
Country Trust Bank
Illinois
$51.2M +$51.2M +279,844 +1,998,886%
QCM
202
QRG Capital Management
Illinois
$50.5M -$3.45M -18,835 -6%
GIM
203
Grassi Investment Management
California
$50.1M -$192K -1,050 -0.4%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$50.1M -$831K -4,540 -2%
SOMRS
205
State of Michigan Retirement System
Michigan
$50M +$330K +1,800 +0.7%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$49.4M -$55M -300,244 -53%
Cerity Partners
207
Cerity Partners
New York
$49.2M +$4.08M +22,269 +9%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$48.8M +$5.47M +28,625 +13%
MML Investors Services
209
MML Investors Services
Massachusetts
$48.7M +$9.01M +49,213 +23%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$48.7M +$2.4M +13,125 +5%
FRAF
211
Första AP-fonden
Sweden
$48.3M +$3.48M +19,000 +8%
VF
212
Vest Financial
Virginia
$47.9M +$6.98M +38,127 +17%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$47.6M -$23.8K -130 -0%
Creative Planning
214
Creative Planning
Kansas
$47.4M +$6.16M +33,652 +15%
AS
215
Aware Super
Australia
$47M – – –
GD
216
Grandfield & Dodd
New York
$46.2M +$5.48M +29,956 +13%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$46M +$25.4K +139 +0.1%
LF
218
Lansforsakringar Fondforvaltning
Sweden
$45.9M -$3.61M -19,718 -7%
SO
219
STRS Ohio
Ohio
$45.6M +$2.12M +11,582 +5%
ASRS
220
Arizona State Retirement System
Arizona
$43.5M -$223K -1,216 -0.5%
UBP
221
Union Bancaire Privee
Switzerland
$43.2M -$24.3M -27,172 -36%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$42.3M -$2.48M -13,567 -6%
NI
223
Noked Israel
Israel
$42.1M +$42.1M +230,159 New
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.7M -$56.1M -306,453 -57%
GAM
225
Guinness Asset Management
United Kingdom
$41.1M -$838K -4,578 -2%
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