Applied Materials
AMAT
AMAT
2,300 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 325 funds opening new positions, 926 increasing their positions, 771 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 2,141 → 2,300 (+159)
1.33% more ownership
Funds ownership: 76.61% → 77.94% (+1.3%)
9% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $2.74B
Holders
2,300
Holding in Top 10
65
Calls
$2.51B
Puts
$2.74B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$1.04B | |
| 3 | +$696M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$531M |
| 5 |
Goldman Sachs
New York
|
+$361M |
Top Sellers
| 1 | -$1.68B | |
| 2 | -$1.52B | |
| 3 | -$739M | |
| 4 |
BlackRock
New York
|
-$607M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$537M |
