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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 %
UIM
301
USS Investment Management
United Kingdom
$18.5M – – –
PA
302
Pinnacle Associates
New York
$18.2M -$1.92M -13,481 -10%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$18M – – –
II
304
IFM Investors
Australia
$17.6M +$3.35M +23,544 +24%
PA
305
Profund Advisors
Maryland
$17.1M -$335K -2,351 -2%
MOACM
306
Mutual of America Capital Management
New York
$17.1M +$276K +1,938 +2%
DCM
307
Dupont Capital Management
Delaware
$17.1M +$739K +5,191 +5%
CWM
308
Calamos Wealth Management
Illinois
$16.9M -$694K -4,872 -4%
DP
309
Dundas Partners
United Kingdom
$16.8M +$706K +4,957 +4%
BAAM
310
Baker Avenue Asset Management
California
$16.7M -$44.6K -313 -0.3%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$16.7M +$774K +3,427 +5%
MMC
312
Mizuho Markets Cayman
Cayman Islands
$16.6M +$16.6M +116,889 New
UAS
313
United Asset Strategies
New York
$16.5M +$39K +274 +0.2%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M +$28.9K +203 +0.2%
FCI
315
Financial Counselors Inc
Kansas
$16.3M -$1.95M -13,708 -11%
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$16.2M +$7.54M +52,958 +87%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$16.2M +$151K +1,059 +0.9%
FFM
318
Fullerton Fund Management
Singapore
$16M -$11M -77,574 -41%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$15.9M +$644K +4,519 +4%
LAM
320
Lountzis Asset Management
Pennsylvania
$15.9M -$3.56K -25 -0%
ACM
321
Atika Capital Management
New York
$15.8M +$15.8M +111,000 New
FFWA
322
FRG Family Wealth Advisors
Washington
$15.7M -$16.1K -113 -0.1%
LG
323
Leuthold Group
Minnesota
$15.7M -$290K -2,038 -2%
AAF
324
Andra AP-fonden
Sweden
$15.4M -$2.88M -20,200 -16%
RGI
325
River Global Investors
United Kingdom
$15.4M -$1.51M -10,572 -9%
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