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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-73
Holders Change %
-3.32%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
168
Increased
883
Reduced
781
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$445M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Ameriprise
Ameriprise
Minnesota
$1.14B
4
Deutsche Bank
Deutsche Bank
Germany
$1.04B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$668M

Top Sellers

1
UBS AM
UBS AM
Illinois
$179M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.3M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
5
Capital World Investors
Capital World Investors
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
QRG Capital Management
Illinois
$42.8M -$11.8M -81,423 -22%
AV
202
ASR Vermogensbeheer
Netherlands
$42.7M +$42.7M +294,070 New
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$42.5M -$842K -5,803 -2%
O
204
Ossiam
France
$42.4M +$40.5M +279,266 +2,153%
M&T Bank
205
M&T Bank
New York
$42M -$3.07M -21,150 -7%
RAM
206
Resona Asset Management
Japan
$41.5M +$2.34M +16,112 +6%
Federated Hermes
207
Federated Hermes
Pennsylvania
$40.6M -$438K -3,019 -1%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$40.4M -$4.05M -27,898 -9%
GIM
209
Grassi Investment Management
California
$39.9M -$29K -200 -0.1%
TC
210
TwinBeech Capital
New York
$39.8M +$38.9M +268,194 +4,570%
Mariner
211
Mariner
Kansas
$39.6M -$1.83M -12,637 -4%
SOMRS
212
State of Michigan Retirement System
Michigan
$39.4M -$464K -3,200 -1%
LF
213
Lansforsakringar Fondforvaltning
Sweden
$39.3M -$926K -6,380 -2%
DP
214
Dundas Partners
United Kingdom
$38.6M – – –
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$37.8M +$18.9K +130 +0.1%
VRS
216
Virginia Retirement Systems
Virginia
$37.3M +$37.3M +257,130 New
AS
217
Aware Super
Australia
$37.3M +$40.6K +280 +0.1%
CF
218
Corebridge Financial
Texas
$37M -$1.88M -12,948 -5%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$36.7M +$2.93M +20,222 +9%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$36.4M -$8.18M -56,333 -18%
LIP
221
Liontrust Investment Partners
United Kingdom
$36.1M -$2.42M -16,678 -6%
Cerity Partners
222
Cerity Partners
New York
$35.7M +$1.58M +10,894 +5%
FRAF
223
Första AP-fonden
Sweden
$35.6M -$1.06M -7,300 -3%
PGFC
224
Peapack-Gladstone Financial Corp
New Jersey
$35.5M -$341K -2,350 -1%
MIM
225
MetLife Investment Management
New Jersey
$35.4M -$1.22M -8,380 -3%
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