AMAT icon

Applied Materials

2,132 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 886 increasing their positions, 783 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $108B → $90.1B (-$18.1B)

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.16B

19% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 205

Holders
2,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4B
2
$11.2B
3
$5.59B
4
$2.99B
5
$1.87B
6
$1.77B
7
$1.47B
8
$1.42B
9
$1.32B
10
$1.16B
11
$1.14B
12
$1.14B
13
$1.12B
14
$1.11B
15
$1.09B
16
$1.04B
17
$1.04B
18
$957M
19
$911M
20
$841M
21
$818M
22
$809M
23
$725M
24
$699M
25
$697M