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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 %
AHB
2301
Abner Herrman & Brock
New Jersey
– – -22,875 Closed
SAM
2302
Sycomore Asset Management
France
– – -22,252 Closed
QT
2303
Quantbot Technologies
New York
– – -22,232 Closed
Walleye Trading
2304
Walleye Trading
New York
– – -21,550 Closed
JGC
2305
J. Goldman & Co
New York
– – -21,002 Closed
GMFG
2306
Greater Midwest Financial Group
Minnesota
– – -19,836 Closed
USAA
2307
United Services Automobile Association
Texas
– – -19,083 Closed
KHLMTHM
2308
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– – -18,370 Closed
1C
2309
111 Capital
France
– – -16,652 Closed
ROP
2310
Rule One Partners
Georgia
– – -15,000 Closed
CG
2311
Carmignac Gestion
France
– – -12,530 Closed
GCP
2312
Garda Capital Partners
Minnesota
– – -11,782 Closed
AA
2313
ABC Arbitrage
France
– – -10,818 Closed
SC
2314
Settian Capital
New York
– – -10,000 Closed
BCM
2315
Bayesian Capital Management
New York
– – -9,500 Closed
Group One Trading
2316
Group One Trading
Illinois
– – -9,424 Closed
PIM
2317
Platinum Investment Management
Australia
– – -8,620 Closed
PCOTEOTHU
2318
Provident Company of the Employees of the Hebrew University
Israel
– – -8,610 Closed
AI
2319
AXS Investments
New York
– – -8,557 Closed
VIA
2320
Virtus Investment Advisers
Connecticut
– – -8,221 Closed
CCS
2321
Concentric Capital Strategies
Connecticut
– – -8,150 Closed
GA
2322
GraniteShares Advisors
New York
– – -7,611 Closed
BC
2323
Bridgefront Capital
Texas
– – -7,435 Closed
FIC
2324
FCG Investment Company
Tennessee
– – -7,072 Closed
CGIM
2325
Capital Group Investment Management
Singapore
– – -6,849 Closed
91 92
93
94 95