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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
2301
Entropy Technologies
New York
– -$7.4M -51,018 Closed
AAMU
2302
AEGON Asset Management (UK)
United Kingdom
– -$7.32M -50,374 Closed
HT
2303
HAP Trading
New York
– -$6.89M -47,474 Closed
PE
2304
Point72 Europe
United Kingdom
– -$5.67M -39,100 Closed
FC
2305
FORA Capital
Florida
– -$5.46M -37,651 Closed
XT
2306
XTX Topco
Cayman Islands
– -$5.12M -35,280 Closed
AIM
2307
Aigen Investment Management
New York
– -$4.88M -33,626 Closed
CI
2308
Capital International
California
– -$4.63M -31,918 Closed
MYLI
2309
Meiji Yasuda Life Insurance
Japan
– -$4.04M -27,854 Closed
SAM
2310
Stenahm Asset Management
Guernsey
– -$3.85M -26,500 Closed
AHB
2311
Abner Herrman & Brock
New Jersey
– -$3.32M -22,875 Closed
SAM
2312
Sycomore Asset Management
France
– -$4.66M -22,252 Closed
QT
2313
Quantbot Technologies
New York
– -$3.23M -22,232 Closed
Walleye Trading
2314
Walleye Trading
New York
– -$3.13M -21,550 Closed
JGC
2315
J. Goldman & Co
New York
– -$3.05M -21,002 Closed
GMFG
2316
Greater Midwest Financial Group
Minnesota
– -$2.88M -19,836 Closed
USAA
2317
United Services Automobile Association
Texas
– -$2.77M -19,083 Closed
KHLMTHM
2318
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.66M -18,370 Closed
1C
2319
111 Capital
France
– -$2.42M -16,652 Closed
ROP
2320
Rule One Partners
Georgia
– -$2.18M -15,000 Closed
CG
2321
Carmignac Gestion
France
– -$1.82M -12,530 Closed
GCP
2322
Garda Capital Partners
Minnesota
– -$1.71M -11,782 Closed
AA
2323
ABC Arbitrage
France
– -$1.57M -10,818 Closed
SC
2324
Settian Capital
New York
– -$1.45M -10,000 Closed
BCM
2325
Bayesian Capital Management
New York
– -$1.38M -9,500 Closed
91 92
93
94 95