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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 %
OMC
2376
Oasis Management Company
Cayman Islands
– -$261K -1,800 Closed
WA
2377
WBH Advisory
Maryland
– -$258K -1,778 Closed
STA
2378
Smith Thornton Advisors
Alabama
– -$249K -1,719 Closed
WGAM
2379
Wilkinson Global Asset Management
New York
– -$246K -1,696 Closed
TBC
2380
Ted Buchan & Co
California
– -$245K -1,688 Closed
TFF
2381
The Family Firm
Maryland
– -$219K -1,511 Closed
LCGC
2382
Legacy Capital Group California
California
– -$216K -1,485 Closed
BT
2383
Banque Transatlantique
France
– -$179K -1,337 Closed
WF
2384
Wayfinding Financial
Washington
– -$156K -1,076 Closed
HCP
2385
Hexagon Capital Partners
Arkansas
– -$154K -1,063 Closed
RFA
2386
Reyes Financial Architecture
California
– -$150K -1,037 Closed
CGA
2387
Compound Global Advisors
Washington
– -$131K -900 Closed
SFG
2388
Stonebridge Financial Group
Pennsylvania
– -$92.7K -639 Closed
HH
2389
HWG Holdings
Texas
– -$87.7K -604 Closed
WPA
2390
West Paces Advisors
Georgia
– -$69.5K -479 Closed
CWC
2391
Carolinas Wealth Consulting
North Carolina
– -$55.3K -381 Closed
SSG
2392
Summit Securities Group
New York
– -$50.1K -345 Closed
SCB
2393
Saudi Central Bank
Saudi Arabia
– -$46.4K -320 Closed
AF
2394
Atala Financial
California
– -$39.9K -275 Closed
GP
2395
Greenline Partners
New York
– -$38.6K -266 Closed
RCA
2396
Runnymede Capital Advisors
Ohio
– -$28K -193 Closed
PA
2397
PSI Advisors
Florida
– -$22.6K -156 Closed
AF
2398
Abound Financial
California
– -$15.7K -108 Closed
GFPC
2399
Global Financial Private Client
Florida
– -$12.5K -86 Closed
GA
2400
GoalVest Advisory
New York
– -$10.2K -70 Closed
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