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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 %
MCM
351
McKinley Capital Management
Alaska
$11.9M -$484K -3,397 -4%
MWM
352
Mission Wealth Management
California
$11.8M -$52K -365 -0.4%
BPB
353
Badgley, Phelps & Bell
Washington
$11.8M +$1.03M +7,262 +10%
BS
354
Banco Santander
Spain
$11.6M +$8.55M +60,040 +278%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$11.6M -$549K -3,857 -5%
VLKIM
356
Van Lanschot Kempen Investment Management
Netherlands
$11.6M -$551K -3,871 -5%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$11.5M -$2.06M -14,446 -15%
BOTW
358
Bank of the West
California
$11.5M +$299K +2,100 +3%
SAM
359
Securian Asset Management
Minnesota
$11.5M -$74.8K -525 -0.6%
CCP
360
Clough Capital Partners
Massachusetts
$11.4M -$25.9M -182,010 -69%
SCM
361
Stanley Capital Management
Texas
$11.3M -$926K -6,500 -8%
LBC
362
Lowe Brockenbrough & Co
Virginia
$11.2M +$244K +1,710 +2%
HIC
363
Holderness Investments Company
North Carolina
$11.1M +$13.2K +93 +0.1%
EAM
364
Eagle Asset Management
Florida
$11.1M +$24.6K +173 +0.2%
IMPI
365
Ilmarinen Mutual Pension Insurance
Finland
$10.7M -$17.8M -125,000 -63%
SSA
366
Schonfeld Strategic Advisors
New York
$10.5M -$13.9M -97,423 -57%
GCM
367
Glaxis Capital Management
Florida
$10.4M +$1.57M +11,050 +18%
SF
368
Synovus Financial
Georgia
$10.4M -$466K -3,277 -4%
BFS
369
Bard Financial Services
Connecticut
$10.4M -$42.7K -300 -0.4%
AC
370
Albar Capital
United Kingdom
$10.4M -$17.6M -123,386 -63%
OAM
371
Oppenheimer Asset Management
New York
$10.3M +$175K +1,231 +2%
AWCI
372
Alpine Woods Capital Investors
New York
$10.3M +$7.64M +53,681 +284%
LS
373
Livforsakringsbolaget Skandia
Sweden
$10.3M +$669K +4,700 +7%
CICI
374
Capital Investment Counsel Inc
North Carolina
$10.3M +$1.2M +8,430 +13%
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$10.3M +72,231 New
13 14
15
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