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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 %
CCT
426
Chemung Canal Trust
New York
$6.84M +$115K +891 +2%
PSUF
427
People's United Financial
Connecticut
$6.66M +$68.1K +529 +1%
KA
428
Kintegral Advisory
New York
$6.63M – – –
BIP
429
Brandes Investment Partners
California
$6.59M +$784K +6,089 +13%
CF
430
Copperwynd Financial
Arizona
$6.57M +$6.57M +51,026 New
HIS
431
Horizon Investment Services
Indiana
$6.57M -$42.1K -327 -0.6%
SFM
432
Signet Financial Management
New Jersey
$6.56M +$6.56M +50,919 New
PHK
433
Point72 Hong Kong
Hong Kong
$6.55M +$1.01M +7,818 +18%
GP
434
Girard Partners
Pennsylvania
$6.55M +$286K +2,224 +5%
Koshinski Asset Management
435
Koshinski Asset Management
Illinois
$6.55M +$2.74M +21,259 +72%
MCM
436
Maytus Capital Management
New York
$6.44M -$644K -5,000 -9%
CTA
437
Colonial Trust Advisors
South Carolina
$6.41M -$52.7K -409 -0.8%
FF
438
FourThought Financial
Florida
$6.32M -$10.7K -83 -0.2%
NW
439
NewEdge Wealth
Pennsylvania
$6.32M +$358K +2,783 +6%
CAN
440
Cetera Advisor Networks
California
$6.25M +$309K +2,399 +5%
TCOK
441
Trust Company of Kansas
Kansas
$6.24M +$82.1K +638 +1%
TU
442
TDAM USA
Ontario, Canada
$6.14M -$64.1K -498 -1%
CIC
443
Chase Investment Counsel
Virginia
$6.09M +$361K +2,807 +6%
PAM
444
Paradigm Asset Management
New York
$6.05M -$386K -3,000 -6%
NSEDCP
445
NJ State Employees Deferred Compensation Plan
New Jersey
$6.05M – – –
DY
446
Dowling & Yahnke
California
$6.01M +$93.6K +727 +2%
AWM
447
Avitas Wealth Management
California
$6M -$24.2K -188 -0.4%
DC
448
Davenport & Co
Virginia
$6M -$443K -3,443 -7%
KLWA
449
Kelly Lawrence W & Associates
California
$5.97M – – –
IC
450
IEQ Capital
California
$5.96M +$359K +2,789 +6%
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