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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 %
DILIC
326
Dai-ichi Life Insurance Company
Japan
$15.2M – – –
WCF
327
West Coast Financial
California
$15.2M -$13.4K -94 -0.1%
GAM
328
Gotham Asset Management
New York
$15.2M +$4.85M +34,086 +47%
HP
329
Hosking Partners
United Kingdom
$15.1M +$15.1M +106,232 New
MPA
330
Marvin & Palmer Associates
Delaware
$15M -$382K -2,684 -2%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$14.9M +$14.2K +100 +0.1%
Credit Agricole
332
Credit Agricole
France
$14.7M -$1.91M -13,401 -12%
RJT
333
Raymond James Trust
Florida
$14.6M -$473K -3,323 -3%
FVCM
334
F&V Capital Management
Florida
$14.5M +$95.4K +670 +0.7%
AAM
335
AO Asset Management
New York
$14.5M -$2.76M -19,400 -16%
CA
336
Callahan Advisors
Texas
$14.4M -$1.19M -8,322 -8%
SW
337
SteelPeak Wealth
California
$14.3M +$414K +2,907 +3%
ECM
338
ExodusPoint Capital Management
New York
$13.8M -$16.9M -118,658 -55%
MAM
339
Meeder Asset Management
Ohio
$13.6M +$903K +6,343 +7%
CIA
340
CCM Investment Advisers
South Carolina
$13.6M +$1.46M +10,237 +12%
TCOV
341
Trust Company of Vermont
Vermont
$13.4M -$108K -758 -0.8%
William Blair & Company
342
William Blair & Company
Illinois
$13.4M -$4.1M -28,817 -23%
AAMA
343
Advanced Asset Management Advisors
Ohio
$13.4M – – –
KSCM
344
Key Square Capital Management
Connecticut
$13.1M +$4.42M +31,012 +51%
JC
345
Jacobs & Co
California
$12.7M -$732K -5,139 -5%
NB
346
Norinchukin Bank
Japan
$12.3M +$162K +1,141 +1%
TCM
347
Traynor Capital Management
Pennsylvania
$12.2M +$370K +2,677 +3%
Simplex Trading
348
Simplex Trading
Illinois
$12M +$1.15M +8,048 +11%
RAM
349
Roanoke Asset Management
New Jersey
$12M +$1.87M +13,135 +19%
CBT
350
Central Bank & Trust
Kentucky
$12M +$294K +2,065 +3%
12 13
14
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