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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 %
SGM
2276
Skye Global Management
Florida
– – -172,000 Closed
TI
2277
Trexquant Investment
Connecticut
– – -162,389 Closed
MC
2278
Maplelane Capital
New York
– – -147,000 Closed
Renaissance Technologies
2279
Renaissance Technologies
New York
– – -112,348 Closed
FCI
2280
Financial Counselors Inc
Kansas
– – -106,623 Closed
RBCM
2281
Raub Brock Capital Management
California
– – -95,934 Closed
PI
2282
PGGM Investments
Netherlands
– – -90,513 Closed
BGC
2283
Blue Grotto Capital
Georgia
– – -75,000 Closed
ACM
2284
Aquatic Capital Management
Illinois
– – -69,856 Closed
MSE
2285
MUFG Securities EMEA
United Kingdom
– – -67,000 Closed
QC
2286
Quadrature Capital
United Kingdom
– – -63,012 Closed
MASUI
2287
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -60,152 Closed
OQS
2288
Occudo Quantitative Strategies
Florida
– – -54,171 Closed
KHLMVGHM
2289
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– – -53,530 Closed
EI
2290
Ecofi Investissements
France
– – -51,700 Closed
ET
2291
Entropy Technologies
New York
– – -51,018 Closed
AAMU
2292
AEGON Asset Management (UK)
United Kingdom
– – -50,374 Closed
HT
2293
HAP Trading
New York
– – -47,474 Closed
PE
2294
Point72 Europe
United Kingdom
– – -39,100 Closed
FC
2295
FORA Capital
Florida
– – -37,651 Closed
XT
2296
XTX Topco
Cayman Islands
– – -35,280 Closed
AIM
2297
Aigen Investment Management
New York
– – -33,626 Closed
CI
2298
Capital International
California
– – -31,918 Closed
MYLI
2299
Meiji Yasuda Life Insurance
Japan
– – -27,854 Closed
SAM
2300
Stenahm Asset Management
Guernsey
– – -26,500 Closed
90 91
92
93 94