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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 %
Wolverine Trading
2351
Wolverine Trading
Illinois
– -$633K -4,362 Closed
RAM
2352
Readystate Asset Management
Illinois
– -$610K -4,201 Closed
A
2353
AlphaQuest
New York
– -$586K -4,041 Closed
NICM
2354
Neo Ivy Capital Management
New York
– -$542K -3,738 Closed
PEAK6
2355
PEAK6
Illinois
– -$540K -3,723 Closed
BI
2356
BlueSpruce Investments
Illinois
– -$534K -3,682 Closed
FTC
2357
Farmers Trust Company
Ohio
– -$498K -3,435 Closed
MS
2358
Maven Securities
Jersey
– -$489K -3,373 Closed
CLOS
2359
Compagnie Lombard Odier SCmA
Switzerland
– -$465K -3,203 Closed
CFM
2360
Catalyst Funds Management
Australia
– -$435K -3,000 Closed
PSCM
2361
Per Stirling Capital Management
Texas
– -$431K -2,967 Closed
FA
2362
Fermata Advisors
California
– -$418K -2,878 Closed
AIA
2363
AssuredPartners Investment Advisors
Florida
– -$394K -2,714 Closed
AAA
2364
American Alpha Advisors
New York
– -$388K -2,672 Closed
XC
2365
XY Capital
Hong Kong
– -$382K -2,631 Closed
AI
2366
Atom Investors
Texas
– -$368K -2,536 Closed
RT
2367
Rockland Trust
Massachusetts
– -$346K -2,385 Closed
GPWM
2368
Grant Private Wealth Management
California
– -$342K -2,357 Closed
TPI
2369
Trust Point Inc
Wisconsin
– -$333K -2,293 Closed
GWM
2370
Gitterman Wealth Management
New Jersey
– -$330K -2,272 Closed
PFA
2371
Pathway Financial Advisors
Vermont
– -$327K -2,250 Closed
SC
2372
Sierra Capital
Florida
– -$317K -2,187 Closed
ARC
2373
Advisor Resource Council
Texas
– -$285K -2,072 Closed
EWM
2374
Endowment Wealth Management
Wisconsin
– -$283K -1,948 Closed
BSHC
2375
Breed's Hill Capital
Massachusetts
– -$273K -1,878 Closed
93 94
95
96 97