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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$8.71M +$456K +3,200 +6%
AWMT
402
AAFMAA Wealth Management & Trust
North Carolina
$8.7M +$4.85M +34,081 +126%
CI
403
Conning Inc
Connecticut
$8.69M -$478K -3,360 -5%
Balyasny Asset Management
404
Balyasny Asset Management
Illinois
$8.42M -$24.8M -174,445 -75%
CA
405
Cornerstone Advisors
North Carolina
$8.4M – – –
GAAM
406
Guinness Atkinson Asset Management
California
$8.4M – – –
SGAM
407
Smith Group Asset Management
Texas
$8.36M – – –
HWM
408
Hohimer Wealth Management
Washington
$8.35M +$399K +2,800 +5%
Mariner
409
Mariner
Kansas
$8.19M +$839K +5,892 +11%
BCM
410
Bridgeway Capital Management
Texas
$8.17M +$420K +2,950 +5%
SMDAM
411
Sumitomo Mitsui DS Asset Management
Japan
$8.14M -$42.1K -296 -0.5%
MML Investors Services
412
MML Investors Services
Massachusetts
$8.05M +$1.33M +9,325 +20%
CCA
413
Catalyst Capital Advisors
New York
$8.04M +$7.04M +49,419 +702%
SAM
414
Stenahm Asset Management
Guernsey
$7.9M +$7.9M +55,500 New
MCM
415
Maytus Capital Management
New York
$7.83M -$3.99M -28,000 -34%
BHA
416
Beech Hill Advisors
New York
$7.76M +$479K +3,366 +7%
WMSA
417
Weiss Multi-Strategy Advisers
New York
$7.75M -$807K -5,667 -9%
WT
418
Whittier Trust
California
$7.68M +$311K +2,184 +4%
GWM
419
Greenwich Wealth Management
Connecticut
$7.68M +$40.4K +284 +0.5%
KRS
420
Kentucky Retirement Systems
Kentucky
$7.61M -$238K -1,673 -3%
Lido Advisors
421
Lido Advisors
California
$7.58M +$4.13M +28,976 +120%
KAS
422
Kestra Advisory Services
Texas
$7.48M +$256K +1,800 +4%
CCT
423
Chemung Canal Trust
New York
$7.44M -$403K -2,832 -5%
KA
424
Kintegral Advisory
New York
$7.33M – – –
HIS
425
Horizon Investment Services
Indiana
$7.31M -$71.9K -505 -1%
15 16
17
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