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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 %
Group One Trading
2326
Group One Trading
Illinois
– -$1.37M -9,424 Closed
PIM
2327
Platinum Investment Management
Australia
– -$1.25M -8,620 Closed
PCOTEOTHU
2328
Provident Company of the Employees of the Hebrew University
Israel
– -$1.25M -8,610 Closed
AI
2329
AXS Investments
New York
– -$1.24M -8,557 Closed
VIA
2330
Virtus Investment Advisers
Connecticut
– -$1.19M -8,221 Closed
CCS
2331
Concentric Capital Strategies
Connecticut
– -$1.18M -8,150 Closed
GA
2332
GraniteShares Advisors
New York
– -$1.1M -7,611 Closed
BC
2333
Bridgefront Capital
Texas
– -$1.08M -7,435 Closed
FIC
2334
FCG Investment Company
Tennessee
– -$1.03M -7,072 Closed
CGIM
2335
Capital Group Investment Management
Singapore
– -$994K -6,849 Closed
BWM
2336
Bulltick Wealth Management
Florida
– -$990K -6,828 Closed
MLCM
2337
M & L Capital Management
United Kingdom
– -$987K -6,800 Closed
M1FG
2338
Mach-1 Financial Group
Arkansas
– -$923K -6,359 Closed
BA
2339
Bridgewater Associates
Connecticut
– -$917K -6,320 Closed
OTPPB
2340
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$877K -6,040 Closed
PTC
2341
Petrus Trust Company
Texas
– -$872K -6,010 Closed
NAAA
2342
New Age Alpha Advisors
New York
– -$844K -5,819 Closed
GSC
2343
Ground Swell Capital
South Carolina
– -$843K -5,807 Closed
PSC
2344
Portman Square Capital
United Kingdom
– -$817K -5,629 Closed
AWMT
2345
AAFMAA Wealth Management & Trust
North Carolina
– -$805K -5,548 Closed
HH
2346
Hilltop Holdings
Texas
– -$778K -5,359 Closed
SPA
2347
Sherbrooke Park Advisers
New York
– -$759K -5,230 Closed
LA
2348
Legacy Advisors
Pennsylvania
– -$758K -5,220 Closed
I
2349
InceptionR
California
– -$662K -4,564 Closed
WCF
2350
West Coast Financial
California
– -$649K -4,472 Closed
92 93
94
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