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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 %
PSUF
426
People's United Financial
Connecticut
$7.29M +$443K +3,108 +6%
CTA
427
Colonial Trust Advisors
South Carolina
$7.15M +$94.1K +661 +1%
DC
428
Davenport & Co
Virginia
$7.13M +$285K +1,998 +4%
PAM
429
Paradigm Asset Management
New York
$7.12M -$114K -800 -2%
Squarepoint
430
Squarepoint
New York
$7.08M -$11.7M -81,908 -62%
FF
431
FourThought Financial
Florida
$7.01M -$1.42M -9,951 -17%
GP
432
Girard Partners
Pennsylvania
$6.93M +$495K +3,477 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
433
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.86M -$16.5M -115,680 -71%
TCOK
434
Trust Company of Kansas
Kansas
$6.82M +$153K +1,074 +2%
TU
435
TDAM USA
Ontario, Canada
$6.75M -$2.33M -16,674 -26%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$6.69M – – –
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$6.69M +$158K +1,112 +2%
AWM
438
Avitas Wealth Management
California
$6.67M +$158K +1,111 +2%
KLWA
439
Kelly Lawrence W & Associates
California
$6.61M – – –
NW
440
NewEdge Wealth
Pennsylvania
$6.59M +$687K +4,827 +12%
BCMO
441
Buckingham Capital Management (Ohio)
Ohio
$6.59M -$917K -6,439 -12%
CAN
442
Cetera Advisor Networks
California
$6.58M +$2.88M +20,209 +78%
CI
443
Capital International
California
$6.56M +$6.56M +46,047 New
DY
444
Dowling & Yahnke
California
$6.54M -$24.8K -174 -0.4%
TPCW
445
TD Private Client Wealth
New York
$6.54M -$1.82M -12,746 -22%
PCA
446
Pallas Capital Advisors
Massachusetts
$6.52M +$432K +3,024 +7%
SFI
447
Susquehanna Fundamental Investments
Pennsylvania
$6.49M -$5.48M -38,485 -46%
THWM
448
Taylor Hoffman Wealth Management
Virginia
$6.45M -$994K -6,977 -13%
PP
449
Prudential plc
United Kingdom
$6.44M +$1.8M +12,627 +39%
BPC
450
Banque Pictet & Cie
Switzerland
$6.43M -$3.74M -26,265 -37%
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