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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 %
BWM
2326
Bulltick Wealth Management
Florida
– – -6,828 Closed
MLCM
2327
M & L Capital Management
United Kingdom
– – -6,800 Closed
M1FG
2328
Mach-1 Financial Group
Arkansas
– – -6,359 Closed
BA
2329
Bridgewater Associates
Connecticut
– – -6,320 Closed
OTPPB
2330
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -6,040 Closed
PTC
2331
Petrus Trust Company
Texas
– – -6,010 Closed
NAAA
2332
New Age Alpha Advisors
New York
– – -5,819 Closed
GSC
2333
Ground Swell Capital
South Carolina
– – -5,807 Closed
PSC
2334
Portman Square Capital
United Kingdom
– – -5,629 Closed
AWMT
2335
AAFMAA Wealth Management & Trust
North Carolina
– – -5,548 Closed
HH
2336
Hilltop Holdings
Texas
– – -5,359 Closed
SPA
2337
Sherbrooke Park Advisers
New York
– – -5,230 Closed
LA
2338
Legacy Advisors
Pennsylvania
– – -5,220 Closed
I
2339
InceptionR
California
– – -4,564 Closed
WCF
2340
West Coast Financial
California
– – -4,472 Closed
Wolverine Trading
2341
Wolverine Trading
Illinois
– – -4,362 Closed
RAM
2342
Readystate Asset Management
Illinois
– – -4,201 Closed
A
2343
AlphaQuest
New York
– – -4,041 Closed
NICM
2344
Neo Ivy Capital Management
New York
– – -3,738 Closed
PEAK6
2345
PEAK6
Illinois
– – -3,723 Closed
BI
2346
BlueSpruce Investments
Illinois
– – -3,682 Closed
FTC
2347
Farmers Trust Company
Ohio
– – -3,435 Closed
MS
2348
Maven Securities
Jersey
– – -3,373 Closed
CLOS
2349
Compagnie Lombard Odier SCmA
Switzerland
– – -3,203 Closed
CFM
2350
Catalyst Funds Management
Australia
– – -3,000 Closed
92 93
94
95 96