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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 %
KAS
401
Kestra Advisory Services
Texas
$7.93M +$1.17M +9,085 +17%
AWMT
402
AAFMAA Wealth Management & Trust
North Carolina
$7.92M +$59.7K +464 +0.8%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$7.74M -$142K -1,100 -2%
CCM
404
Cobalt Capital Management
New Jersey
$7.72M -$1.29M -10,000 -14%
CI
405
Conning Inc
Connecticut
$7.7M -$152K -1,184 -2%
Wealthfront Advisers
406
Wealthfront Advisers
California
$7.69M +$2.08M +16,191 +37%
CA
407
Cornerstone Advisors
North Carolina
$7.6M – – –
PCA
408
Pallas Capital Advisors
Massachusetts
$7.58M +$1.06M +7,456 +16%
SGAM
409
Smith Group Asset Management
Texas
$7.55M -$7.72K -60 -0.1%
EWM
410
Evercore Wealth Management
New York
$7.53M -$499K -3,878 -6%
GAAM
411
Guinness Atkinson Asset Management
California
$7.49M -$106K -820 -1%
BCM
412
Bridgeway Capital Management
Texas
$7.38M – – –
SG Americas Securities
413
SG Americas Securities
New York
$7.35M +$6.58M +51,146 +864%
HWM
414
Hohimer Wealth Management
Washington
$7.34M -$209K -1,624 -3%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$7.29M -$66.3K -515 -0.9%
TRCT
416
Tower Research Capital (TRC)
New York
$7.29M +$2.21M +17,154 +43%
WT
417
Whittier Trust
California
$7.18M +$234K +1,818 +3%
CAPTRUST Financial Advisors
418
CAPTRUST Financial Advisors
North Carolina
$7.16M +$1.11M +8,635 +18%
BHA
419
Beech Hill Advisors
New York
$7.15M +$129K +1,000 +2%
SAM
420
Stenahm Asset Management
Guernsey
$7.15M – – –
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$7.05M -$47.6M -369,427 -87%
CCA
422
Catalyst Capital Advisors
New York
$6.99M -$279K -2,171 -4%
GWM
423
Greenwich Wealth Management
Connecticut
$6.94M +$386 +3 +0%
BIAS
424
Beacon Investment Advisory Services
New Jersey
$6.88M +$3.8M +29,496 +123%
KRS
425
Kentucky Retirement Systems
Kentucky
$6.84M -$38K -295 -0.6%
15 16
17
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