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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$386M
2
Capital International Investors
Capital International Investors
California
+$298M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$252M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Swedbank
Swedbank
Sweden
+$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Norges Bank
Norges Bank
Norway
-$549M
3
Invesco
Invesco
Georgia
-$421M
4
KBC Group
KBC Group
Belgium
-$317M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
351
Roanoke Asset Management
New Jersey
$10.6M -$191K -1,480 -2%
LBC
352
Lowe Brockenbrough & Co
Virginia
$10.4M +$281K +2,181 +3%
SCM
353
Stanley Capital Management
Texas
$10.2M – – –
SAM
354
Securian Asset Management
Minnesota
$10.2M -$152K -1,180 -1%
AC
355
Albar Capital
United Kingdom
$10.2M +$781K +6,068 +8%
EP
356
Edgestream Partners
New Jersey
$10M +$4.59M +35,659 +84%
HIC
357
Holderness Investments Company
North Carolina
$9.99M -$75.2K -584 -0.7%
Federated Hermes
358
Federated Hermes
Pennsylvania
$9.93M -$9.39M -72,969 -49%
EAM
359
Eagle Asset Management
Florida
$9.93M -$124K -966 -1%
AAM
360
AO Asset Management
New York
$9.81M -$3.26M -25,300 -25%
CICI
361
Capital Investment Counsel Inc
North Carolina
$9.66M +$342K +2,660 +4%
IMPI
362
Ilmarinen Mutual Pension Insurance
Finland
$9.66M – – –
TAM
363
Trillium Asset Management
Massachusetts
$9.64M +$453K +3,517 +5%
UB
364
UMB Bank
Missouri
$9.59M +$361K +2,803 +4%
AWCI
365
Alpine Woods Capital Investors
New York
$9.46M +$119K +922 +1%
RGI
366
River Global Investors
United Kingdom
$9.42M -$4.5M -34,928 -32%
OAM
367
Oppenheimer Asset Management
New York
$9.41M +$65.1K +506 +0.7%
CI
368
Capital International
California
$9.4M +$3.47M +26,966 +59%
BFS
369
Bard Financial Services
Connecticut
$9.36M -$41.8K -325 -0.4%
EGM
370
Engineers Gate Manager
New York
$9.33M +$8.56M +66,462 +1,107%
MWA
371
Marshall Wace Asia
Hong Kong
$9.27M +$9.27M +71,971 New
Group One Trading
372
Group One Trading
Illinois
$9.24M +$423K +3,284 +5%
BC
373
Breakline Capital
New York
$9.24M +$4.59M +35,687 +99%
AWM
374
AE Wealth Management
Kansas
$9.14M +$613K +4,764 +7%
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$9.09M +$64.9K +499 +0.7%
13 14
15
16 17