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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 %
CCT
426
Chemung Canal Trust
New York
$7.36M -$3.77M -28,236 -34%
BCM
427
Bridgeway Capital Management
Texas
$7.27M +$2.91M +21,800 +67%
GWM
428
Greenwich Wealth Management
Connecticut
$7.17M -$42.1K -315 -0.6%
Koshinski Asset Management
429
Koshinski Asset Management
Illinois
$7.06M -$270K -2,022 -4%
BCMO
430
Buckingham Capital Management (Ohio)
Ohio
$7.04M -$1.28M -9,560 -15%
THWM
431
Taylor Hoffman Wealth Management
Virginia
$6.98M +$231K +1,730 +3%
HIS
432
Horizon Investment Services
Indiana
$6.93M -$280K -2,093 -4%
WT
433
Whittier Trust
California
$6.92M +$5.09M +38,127 +279%
SFM
434
Signet Financial Management
New Jersey
$6.9M -$1.57M -11,767 -19%
Mariner
435
Mariner
Kansas
$6.9M +$1.14M +8,557 +20%
KA
436
Kintegral Advisory
New York
$6.88M – – –
BHA
437
Beech Hill Advisors
New York
$6.83M -$625K -4,678 -8%
H
438
HoyleCohen
California
$6.81M +$30.1K +225 +0.4%
PAM
439
Paradigm Asset Management
New York
$6.79M -$321K -2,400 -5%
KAS
440
Kestra Advisory Services
Texas
$6.78M +$1.71M +12,776 +34%
VIA
441
Vident Investment Advisory
Georgia
$6.66M +$5.03M +37,623 +309%
CTA
442
Colonial Trust Advisors
South Carolina
$6.62M -$335K -2,508 -5%
PSUF
443
People's United Financial
Connecticut
$6.42M +$288K +2,154 +5%
DC
444
Davenport & Co
Virginia
$6.42M +$5.61K +42 +0.1%
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$6.4M +$1.06M +7,914 +20%
LS
446
Leelyn Smith
Illinois
$6.32M +$28.3K +212 +0.5%
SFS
447
Sowell Financial Services
Arkansas
$6.32M +$2.37M +18,020 +60%
FNBT
448
FineMark National Bank & Trust
Florida
$6.32M -$2.04M -15,286 -24%
MML Investors Services
449
MML Investors Services
Massachusetts
$6.31M +$731K +5,468 +13%
HIIFS
450
Harel Insurance Investments & Financial Services
Israel
$6.28M +$3.26M +10,395 +108%
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