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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 %
MWM
376
Mission Wealth Management
California
$9.07M -$1.62M -12,619 -15%
B
377
Bailard
California
$9.07M +$196K +1,525 +2%
LS
378
Livforsakringsbolaget Skandia
Sweden
$9.01M -$322K -2,500 -3%
CPC
379
Cookson Peirce & Co
Pennsylvania
$8.99M -$235K -1,825 -3%
LFG
380
Larson Financial Group
Missouri
$8.94M +$17.1K +133 +0.2%
MAP
381
Managed Asset Portfolios
Michigan
$8.85M +$8.37K +65 +0.1%
PAG
382
Private Advisor Group
New Jersey
$8.81M +$3.04M +23,606 +53%
MA
383
Montag & Associates
Georgia
$8.8M +$215K +1,669 +3%
SBH
384
Segall Bryant & Hamill
Illinois
$8.7M +$2.88M +22,354 +49%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$8.67M +$602K +4,678 +7%
Cetera Investment Advisers
386
Cetera Investment Advisers
Illinois
$8.65M +$602K +4,674 +7%
SF
387
Synovus Financial
Georgia
$8.63M -$786K -6,107 -8%
LCM
388
LVM Capital Management
Michigan
$8.59M +$8.33M +64,690 +3,235%
FCH
389
Freestone Capital Holdings
Washington
$8.54M -$301K -2,341 -3%
MML Investors Services
390
MML Investors Services
Massachusetts
$8.54M +$1.26M +9,824 +17%
H
391
HoyleCohen
California
$8.53M +$1.8M +14,011 +27%
CSS
392
Cubist Systematic Strategies
Connecticut
$8.47M +$5.27M +40,928 +165%
OC
393
Oppenheimer & Co
New York
$8.44M -$310K -2,410 -4%
Lido Advisors
394
Lido Advisors
California
$8.3M +$1.45M +11,270 +21%
AW
395
ACG Wealth
Georgia
$8.29M -$234K -1,818 -3%
EMPI
396
Elo Mutual Pension Insurance
Finland
$8.26M – – –
LK
397
Lumbard & Kellner
New Hampshire
$8.21M -$402K -3,125 -5%
KIA
398
KCM Investment Advisors
California
$7.98M +$3.68M +28,570 +86%
ACM
399
AlphaCrest Capital Management
New York
$7.96M +$5.27M +40,903 +195%
ANBT
400
American National Bank & Trust
Texas
$7.93M -$609K -4,733 -7%
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