AMAT icon

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 %
NSEDCP
451
NJ State Employees Deferred Compensation Plan
New Jersey
$6.28M – – –
PT
452
Plimoth Trust
Massachusetts
$6.26M -$283K -2,119 -4%
TCOK
453
Trust Company of Kansas
Kansas
$6.25M -$516K -3,859 -8%
FCBT
454
First Citizens Bank & Trust
North Carolina
$6.24M -$141K -1,053 -2%
TBNY
455
Trustco Bank (New York)
New York
$6.24M -$210K -1,575 -3%
MME
456
Meag Munich Ergo
Germany
$6.22M +$2.35M +17,573 +61%
KLWA
457
Kelly Lawrence W & Associates
California
$6.2M +$2.28M +17,085 +58%
DY
458
Dowling & Yahnke
California
$6.16M -$20.2K -151 -0.3%
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$6.13M +$2.02M +15,088 +49%
AWM
460
Avitas Wealth Management
California
$6.11M -$1.48M -11,066 -19%
HFM
461
Hartford Financial Management
Connecticut
$6.09M -$508K -3,802 -8%
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$6.08M -$218K -1,635 -3%
TSW
463
Thompson Siegel & Walmsley
Virginia
$6.08M -$2.17M -16,232 -26%
SPC
464
Sigma Planning Corp
Michigan
$6.08M +$4.52M +33,801 +288%
Marshall Wace
465
Marshall Wace
United Kingdom
$6.04M -$4.67M -34,969 -44%
GP
466
Girard Partners
Pennsylvania
$6.03M +$1.57M +11,748 +35%
AHB
467
Abner Herrman & Brock
New Jersey
$6.02M -$953K -7,130 -14%
APA
468
Allegiant Private Advisors
Florida
$6.01M +$61.5K +460 +1%
SBH
469
Segall Bryant & Hamill
Illinois
$5.92M +$42K +314 +0.7%
CG
470
Colony Group
Massachusetts
$5.89M +$4.43M +33,166 +305%
PAG
471
Private Advisor Group
New Jersey
$5.84M +$756K +5,657 +15%
LJHT
472
Laurie J. Hall Trustee
$5.83M -$184K -1,375 -3%
SCM
473
Silvant Capital Management
Georgia
$5.77M -$1.23M -9,173 -18%
RIL
474
Rothschild Investment LLC
Illinois
$5.75M +$791K +5,918 +16%
BO
475
Bank OZK
Arkansas
$5.74M -$211K -1,580 -4%
17 18
19
20 21