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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.82%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$419M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$404M
5
PI
Putnam Investments
Massachusetts
+$374M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79B
2
Parnassus Investments
Parnassus Investments
California
-$876M
3
DSA
Davis Selected Advisers
Arizona
-$661M
4
Ameriprise
Ameriprise
Minnesota
-$636M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
401
Oppenheimer & Co
New York
$8.77M +$604K +4,519 +7%
Twin Tree Management
402
Twin Tree Management
Texas
$8.71M -$2.01M -15,027 -19%
MPM
403
Meritage Portfolio Management
Kansas
$8.68M +$1.52M +11,359 +21%
TU
404
TDAM USA
Ontario, Canada
$8.67M -$223K -1,670 -3%
CI
405
Conning Inc
Connecticut
$8.6M +$6.78M +50,730 +372%
EMG
406
ETF Managers Group
New Jersey
$8.59M +$4.56M +36,010 +113%
CICI
407
Capital Investment Counsel Inc
North Carolina
$8.55M -$1.64M -12,288 -16%
GCM
408
Glaxis Capital Management
Florida
$8.28M +$8.28M +61,995 New
D.E. Shaw & Co
409
D.E. Shaw & Co
New York
$8.12M -$61.6M -460,830 -88%
KSCM
410
Key Square Capital Management
Connecticut
$8.11M +$8.11M +60,700 New
WMSA
411
Weiss Multi-Strategy Advisers
New York
$8.03M +$8.03M +60,119 New
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
$7.99M -$981K -7,340 -11%
FF
413
FourThought Financial
Florida
$7.9M -$167K -1,253 -2%
CA
414
Cornerstone Advisors
North Carolina
$7.88M +$2.4M +18,000 +44%
GAAM
415
Guinness Atkinson Asset Management
California
$7.88M -$2.67M -19,950 -25%
BCV
416
Banque Cantonale Vaudoise
Switzerland
$7.87M -$935K -6,999 -11%
SGAM
417
Smith Group Asset Management
Texas
$7.84M +$1.59M +11,899 +25%
TPCW
418
TD Private Client Wealth
New York
$7.84M -$235K -1,760 -3%
PP
419
PDT Partners
New York
$7.83M -$4.26M -31,870 -35%
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$7.75M – – –
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$7.68M +$170K +1,272 +2%
AWM
422
AE Wealth Management
Kansas
$7.55M -$1.05M -7,884 -12%
AB
423
Amalgamated Bank
New York
$7.53M -$354K -2,651 -4%
HWM
424
Hohimer Wealth Management
Washington
$7.46M -$135K -1,013 -2%
KRS
425
Kentucky Retirement Systems
Kentucky
$7.36M -$313K -2,346 -4%
15 16
17
18 19