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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.82%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$419M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$404M
5
PI
Putnam Investments
Massachusetts
+$374M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79B
2
Parnassus Investments
Parnassus Investments
California
-$876M
3
DSA
Davis Selected Advisers
Arizona
-$661M
4
Ameriprise
Ameriprise
Minnesota
-$636M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
251
Första AP-fonden
Sweden
$26.1M +$989K +7,400 +4%
Mercer Global Advisors
252
Mercer Global Advisors
Colorado
$25.8M +$10.4M +77,473 +67%
Wolverine Trading
253
Wolverine Trading
Illinois
$25.7M +$24.5M +193,390 +2,087%
FFM
254
Fullerton Fund Management
Singapore
$25.4M +$12.4M +92,515 +95%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$25.2M -$2.85M -21,320 -10%
TC
256
Tairen Capital
Hong Kong
$25.2M +$25.2M +188,251 New
Ninety One (UK)
257
Ninety One (UK)
United Kingdom
$25M – – –
HCM
258
Hilton Capital Management
New York
$24.9M +$24.5M +183,697 +6,287%
LFDLE
259
La Financiere de L'Echiquier
France
$24.9M -$12.2M -91,000 -33%
CAI
260
Capital Advisors Inc
Oklahoma
$24.8M -$12.3M -91,891 -33%
PI
261
PineBridge Investments
New York
$24.7M +$2.54M +18,976 +11%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$24.6M +$3.06M +22,871 +14%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$24.2M +$4.34M +32,451 +22%
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$24M -$41.7M -312,275 -63%
URS
265
Utah Retirement Systems
Utah
$23.5M -$1.03M -7,700 -4%
GAM
266
Guinness Asset Management
United Kingdom
$23.5M -$5.34K -40 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.3M +$6.17M +46,153 +36%
ZDA
268
Zweig-DiMenna Associates
New York
$23.2M +$7.78M +58,268 +51%
BFA
269
Bragg Financial Advisors
North Carolina
$23.1M -$459K -3,436 -2%
Walleye Trading
270
Walleye Trading
New York
$23.1M +$23.1M +172,560 New
SAM
271
Shell Asset Management
Netherlands
$22.9M +$1.39M +10,369 +6%
SSA
272
Schonfeld Strategic Advisors
New York
$22.9M +$5.54M +41,460 +32%
BGC
273
Blue Grotto Capital
Georgia
$22.7M +$6.66M +49,823 +42%
FHCM
274
Force Hill Capital Management
New York
$22.7M -$10.5M -78,631 -32%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$22.5M +$1.35M +10,116 +6%
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