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Applied Materials
AMAT

Overview Fund Activity

2,266 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 911 increasing their positions, 761 reducing their positions, and 132 closing their positions.

Holders
2,266
Holders Change
+138
Holders Change %
+6.48%
% of All Funds
30.43%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.85%
New
322
Increased
911
Reduced
761
Closed
132
Calls
$1.92B
Puts
$2.32B
Net Calls
-$398M
Net Calls Change
-$8.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.6B
2
Sanders Capital
2
Sanders Capital
Florida
$1.41B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.48B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$837M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.55B

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 Market Value Shares Shares
Change 		Shares
Change %
OBWP
2251
O'Brien Wealth Partners
Massachusetts
$2.01K 11 +11 New
LI
2252
Louisbourg Investments
New Brunswick, Canada
$1.83K 10 – –
AP
2253
Aspect Partners
Virginia
$1.83K 10 – –
BCH
2254
Berkshire Capital Holdings
California
$1.83K 10 – –
LFA
2255
LGT Financial Advisors
Texas
$1.83K 10 +10 New
BIM
2256
Breakwater Investment Management
Washington
$1.65K 9 – –
PWM
2257
Proathlete Wealth Management
Florida
$1.28K 7 +7 New
WBC
2258
West Branch Capital
Massachusetts
$1.1K 6 -75 -93%
AF
2259
Aviso Financial
Ontario, Canada
$1.1K 6 -47 -89%
CIAM
2260
Caitong International Asset Management
Hong Kong
$915 5 -4 -44%
LCM
2261
Logan Capital Management
Pennsylvania
$915 5 – –
HIA
2262
HFM Investment Advisors
New Jersey
$915 5 – –
LC
2263
Lavaca Capital
Texas
$732 4 – –
RJA
2264
Ross\Johnson & Associates
Minnesota
$366 2 – –
PAMS
2265
Pinpoint Asset Management (Singapore)
$183 1 +1 New
TCM
2266
TD Capital Management
Tennessee
– – -14 Closed
Holocene Advisors
2267
Holocene Advisors
New York
– – -805,000 Closed
Voloridge Investment Management
2268
Voloridge Investment Management
Florida
– – -367,509 Closed
ACM
2269
Analog Century Management
New York
– – -326,381 Closed
Tudor Investment Corp
2270
Tudor Investment Corp
Connecticut
– – -316,240 Closed
Citadel Advisors
2271
Citadel Advisors
Florida
– – -302,666 Closed
TC
2272
TwinBeech Capital
New York
– – -274,062 Closed
CF
2273
Corebridge Financial
Texas
– – -254,727 Closed
MIM
2274
MetLife Investment Management
New Jersey
– – -243,670 Closed
DCP
2275
D1 Capital Partners
New York
– – -205,000 Closed
89 90
91
92 93