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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 %
UAS
326
United Asset Strategies
New York
$15.4M -$7.13M -53,374 -32%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$87.4K +654 +0.6%
DCM
328
Dupont Capital Management
Delaware
$15.3M -$4.68M -35,066 -23%
DP
329
Dundas Partners
United Kingdom
$15.1M – – –
SCM
330
Soros Capital Management
New York
$15.1M -$5.09M -38,095 -25%
EC
331
EMS Capital
New York
$15.1M +$15.1M +113,000 New
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$15M -$1.2M -8,989 -7%
LG
333
Leuthold Group
Minnesota
$15M -$1.29M -9,627 -8%
LAM
334
Lountzis Asset Management
Pennsylvania
$14.9M -$81.5K -610 -0.5%
FFWA
335
FRG Family Wealth Advisors
Washington
$14.7M -$14.7K -110 -0.1%
WP
336
Woodline Partners
California
$14.7M -$67.9M -508,341 -82%
CA
337
Callahan Advisors
Texas
$14.6M -$3.13M -23,393 -18%
MPA
338
Marvin & Palmer Associates
Delaware
$14.4M -$4.37M -32,726 -23%
CSS
339
Cubist Systematic Strategies
Connecticut
$14.3M -$11.3M -84,293 -44%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$14.3M +$4.13M +30,885 +41%
DILIC
341
Dai-ichi Life Insurance Company
Japan
$14.3M – – –
WCF
342
West Coast Financial
California
$14.2M -$3.07M -22,998 -18%
LP
343
LMR Partners
United Kingdom
$14.2M +$14.2M +106,229 New
Creative Planning
344
Creative Planning
Kansas
$14.2M +$1.68M +12,611 +14%
RJT
345
Raymond James Trust
Florida
$14.1M -$1.1M -8,225 -7%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$13.9M +$1.03M +7,700 +8%
BC
347
Breakline Capital
New York
$13.7M +$8.14M +60,921 +146%
FVCM
348
F&V Capital Management
Florida
$13.5M +$560K +4,195 +4%
II
349
IFM Investors
Australia
$13.3M +$1.51M +11,318 +13%
SW
350
SteelPeak Wealth
California
$13M +$11.3M +84,244 +643%
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