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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 %
UB
376
UMB Bank
Missouri
$10.2M +$181K +1,268 +2%
CPC
377
Cookson Peirce & Co
Pennsylvania
$10.2M +$10.2M +71,638 New
TAM
378
Trillium Asset Management
Massachusetts
$10.2M +$276K +1,936 +3%
CCM
379
Cobalt Capital Management
New Jersey
$9.97M +$4.14M +29,100 +71%
LFG
380
Larson Financial Group
Missouri
$9.88M +$9.79M +68,720 +10,978%
B
381
Bailard
California
$9.82M +$6.29M +44,193 +179%
FCH
382
Freestone Capital Holdings
Washington
$9.79M -$94K -660 -1%
MAP
383
Managed Asset Portfolios
Michigan
$9.78M +$430K +3,018 +5%
Group One Trading
384
Group One Trading
Illinois
$9.76M -$1.04M -7,329 -10%
Neuberger Berman Group
385
Neuberger Berman Group
New York
$9.72M +$4.12M +33,312 +73%
OC
386
Oppenheimer & Co
New York
$9.68M +$330K +2,318 +4%
LK
387
Lumbard & Kellner
New Hampshire
$9.52M -$15.7K -110 -0.2%
MPM
388
Meritage Portfolio Management
Kansas
$9.5M +$251K +1,762 +3%
MA
389
Montag & Associates
Georgia
$9.5M -$166K -1,164 -2%
MSRPS
390
Maryland State Retirement & Pension System
Maryland
$9.48M -$122K -892 -1%
ANBT
391
American National Bank & Trust
Texas
$9.45M -$421K -2,955 -4%
AWM
392
AE Wealth Management
Kansas
$9.43M +$1.38M +9,689 +17%
AW
393
ACG Wealth
Georgia
$9.43M -$160K -1,123 -2%
HIIFS
394
Harel Insurance Investments & Financial Services
Israel
$9.38M +$1.59M +4,088 +20%
ONGA
395
O'Neil Global Advisors
California
$9.31M +$4.34M +30,468 +87%
EMPI
396
Elo Mutual Pension Insurance
Finland
$9.14M -$247K -1,734 -3%
CII
397
Capital International Inc
California
$8.96M +$8.96M +62,938 New
BCV
398
Banque Cantonale Vaudoise
Switzerland
$8.92M +$541K +3,798 +6%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$8.9M +$386K +2,708 +5%
EWM
400
Evercore Wealth Management
New York
$8.88M -$921K -6,470 -9%
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16
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