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Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$715M
2
VVP
Vulcan Value Partners
Alabama
+$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
Morgan Stanley
Morgan Stanley
New York
+$208M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$655M
2
Invesco
Invesco
Georgia
-$296M
3
Parnassus Investments
Parnassus Investments
California
-$295M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$253M
5
CWM
CIBC World Markets
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
276
Gabelli Funds
New York
$21.7M +$98.1K +689 +0.5%
CWM
277
CIBC World Markets
New York
$21.6M -$220M -1,545,024 -91%
BC
278
Burney Company
Virginia
$21.4M -$1.71M -12,020 -7%
Federated Hermes
279
Federated Hermes
Pennsylvania
$21.4M -$1.36M -9,583 -6%
QI
280
QS Investors
New York
$21.3M -$1.59M -11,156 -7%
ZDA
281
Zweig-DiMenna Associates
New York
$21.1M -$3.58M -25,150 -15%
Ninety One (UK)
282
Ninety One (UK)
United Kingdom
$21M -$5.64M -39,604 -21%
BGC
283
Blue Grotto Capital
Georgia
$21M -$3.21M -22,563 -13%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$20.7M -$792K -5,563 -4%
ACM
285
Analog Century Management
New York
$20.6M -$2.59M -18,200 -11%
MSL
286
Mackay Shields LLC
New York
$20.6M -$7.79M -54,690 -27%
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
$20.6M +$2.72M +19,100 +15%
DnB Asset Management
288
DnB Asset Management
Norway
$20.5M +$1.7M +11,907 +9%
WTB
289
Washington Trust Bank
Washington
$20.5M -$2.84M -19,946 -12%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M +$8.13M +57,070 +66%
KeyBank National Association
291
KeyBank National Association
Ohio
$20.5M -$104K -731 -0.5%
BVDMP
292
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.1M – – –
LSCM
293
Light Street Capital Management
California
$19.7M +$19.7M +138,290 New
CFG
294
Citizens Financial Group
Rhode Island
$19.7M +$586K +4,113 +3%
NAM
295
Nissay Asset Management
Japan
$19.5M +$885K +6,215 +5%
RCW
296
Rheos Capital Works
Japan
$19.2M +$19.2M +135,100 New
Point72 Asset Management
297
Point72 Asset Management
Connecticut
$19.2M -$253M -1,775,363 -93%
MCM
298
MAI Capital Management
Ohio
$19.2M +$909K +6,382 +5%
BRA
299
Biechele Royce Advisors
Indiana
$18.9M -$31.2K -219 -0.2%
GAI
300
General American Investors
New York
$18.7M -$1.42M -10,000 -7%
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