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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 %
THWM
451
Taylor Hoffman Wealth Management
Virginia
$5.94M +$89.4K +692 +2%
BPC
452
Banque Pictet & Cie
Switzerland
$5.81M -$3.35K -26 -0.1%
TBNY
453
Trustco Bank (New York)
New York
$5.76M +$38.6K +300 +0.7%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$5.75M +$390K +3,028 +7%
DADC
455
D.A. Davidson & Co
Montana
$5.74M +$477K +3,703 +9%
TSW
456
Thompson Siegel & Walmsley
Virginia
$5.74M -$35.4K -275 -0.6%
Thrivent Financial for Lutherans
457
Thrivent Financial for Lutherans
Minnesota
$5.74M +$566K +4,397 +11%
SIM
458
Seaview Investment Managers
Florida
$5.73M +$423K +3,283 +8%
PP
459
Prudential plc
United Kingdom
$5.7M -$124K -967 -2%
DWM
460
Doyle Wealth Management
Florida
$5.7M +$301K +2,342 +6%
Walleye Trading
461
Walleye Trading
New York
$5.65M -$15.2M -118,094 -73%
RC
462
RegentAtlantic Capital
New Jersey
$5.53M +$77.8K +604 +1%
CFB
463
Cullen/Frost Bankers
Texas
$5.48M +$50.8K +395 +0.9%
CB
464
Commerce Bank
Missouri
$5.48M +$36.7K +285 +0.7%
RCAMU
465
Rothschild & Co Asset Management US
Connecticut
$5.44M +$5.44M +42,238 New
BCMO
466
Buckingham Capital Management (Ohio)
Ohio
$5.42M -$533K -4,139 -9%
NA
467
NewEdge Advisors
Louisiana
$5.38M -$92K -715 -2%
V
468
Veritable
Delaware
$5.38M -$90.6K -704 -2%
LS
469
Leelyn Smith
Illinois
$5.38M +$73.4K +570 +1%
HVM
470
Harvest Volatility Management
Connecticut
$5.36M +$1.98M +15,399 +59%
TPCW
471
TD Private Client Wealth
New York
$5.35M -$565K -4,388 -10%
HFM
472
Hartford Financial Management
Connecticut
$5.31M -$149K -1,156 -3%
LJHT
473
Laurie J. Hall Trustee
$5.28M -$175K -1,360 -3%
DFA
474
Delta Financial Advisors
Louisiana
$5.28M +$2.06K +16 +0%
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$5.27M -$12.9K -100 -0.2%
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