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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 %
PA
301
Pinnacle Associates
New York
$18.8M -$1.6M -11,980 -8%
CCM
302
Cinctive Capital Management
New York
$18.6M +$18.6M +139,025 New
BDS
303
Banco de Sabadell
Florida
$18.2M +$18.2M +141,267 New
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$18M – – –
CFG
305
Citizens Financial Group
Rhode Island
$17.9M -$183K -1,370 -1%
Verition Fund Management
306
Verition Fund Management
Connecticut
$17.8M +$15.7M +117,469 +735%
BRA
307
Biechele Royce Advisors
Indiana
$17.7M -$337K -2,523 -2%
DnB Asset Management
308
DnB Asset Management
Norway
$17.6M +$678K +5,077 +4%
Squarepoint
309
Squarepoint
New York
$17.6M -$13.9M -104,055 -44%
NAM
310
Nissay Asset Management
Japan
$17.5M -$3.27M -24,455 -16%
UIM
311
USS Investment Management
United Kingdom
$17.3M – – –
AAF
312
Andra AP-fonden
Sweden
$17.2M -$828K -6,200 -5%
MCM
313
MAI Capital Management
Ohio
$17.1M +$16.2M +121,482 +1,816%
FCI
314
Financial Counselors Inc
Kansas
$17.1M -$272K -2,033 -2%
BBVA
315
Banco Bilbao Vizcaya Argentaria
Spain
$16.8M -$5.5M -41,168 -25%
TRCT
316
Tower Research Capital (TRC)
New York
$16.7M +$13.6M +102,041 +446%
CWM
317
Calamos Wealth Management
Illinois
$16.5M -$6.48M -48,490 -28%
William Blair & Company
318
William Blair & Company
Illinois
$16.4M +$4.11M +30,761 +33%
PA
319
Profund Advisors
Maryland
$16.4M +$1,000K +7,483 +7%
AAM
320
AO Asset Management
New York
$16.2M +$16.2M +120,900 New
RGI
321
River Global Investors
United Kingdom
$15.9M +$7.27M +54,414 +85%
MOACM
322
Mutual of America Capital Management
New York
$15.8M +$434K +3,251 +3%
BAAM
323
Baker Avenue Asset Management
California
$15.8M -$1.14M -8,544 -7%
Credit Agricole
324
Credit Agricole
France
$15.5M +$4.79M +35,884 +45%
SCM
325
Sandler Capital Management
New York
$15.4M +$15.4M +115,320 New
11 12
13
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