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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 %
CB
476
Commerce Bank
Missouri
$5.68M -$45.4K -340 -0.8%
V
477
Veritable
Delaware
$5.67M -$29.4K -220 -0.5%
Neuberger Berman Group
478
Neuberger Berman Group
New York
$5.67M -$12.9K -103 -0.2%
AAM
479
Advisors Asset Management
Colorado
$5.63M +$336K +2,515 +6%
PDN
480
Pensionfund DSM Netherlands
Netherlands
$5.61M +$5.61M +42,000 New
CM
481
Capula Management
Cayman Islands
$5.58M +$5.58M +41,750 New
BPM
482
Blue Pool Management
Hong Kong
$5.57M +$5.57M +41,695 New
CFB
483
Cullen/Frost Bankers
Texas
$5.56M -$436K -3,264 -7%
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$5.56M -$1.14M -8,518 -17%
NW
485
NewEdge Wealth
Pennsylvania
$5.54M +$5.54M +41,480 New
DFA
486
Delta Financial Advisors
Louisiana
$5.54M -$4.41K -33 -0.1%
BOH
487
Bank of Hawaii
Hawaii
$5.54M +$52.2K +391 +1%
CIC
488
Cornercap Investment Counsel
Georgia
$5.54M +$5.54M +41,438 New
BCM
489
Blume Capital Management
California
$5.52M -$1.37M -10,288 -20%
SC
490
Scotia Capital
Ontario, Canada
$5.51M +$1.51M +11,322 +38%
CCM
491
Cobalt Capital Management
New Jersey
$5.46M +$5.46M +40,900 New
APF
492
Alaska Permanent Fund
Alaska
$5.44M – – –
CAM
493
Carret Asset Management
New York
$5.42M +$70.5K +528 +1%
ACM
494
Alight Capital Management
New York
$5.34M +$2.67M +20,000 +100%
VMPIC
495
Varma Mutual Pension Insurance Co
Finland
$5.34M +$5.34M +40,000 New
AIMCA
496
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.33M +$5.33M +39,900 New
MCM
497
Moore Capital Management
New York
$5.32M +$5.32M +39,787 New
PCA
498
Pallas Capital Advisors
Massachusetts
$5.31M +$5.31M +42,621 New
BCI
499
Brinker Capital Investments
Pennsylvania
$5.3M +$1.62M +12,105 +44%
Bessemer Group
500
Bessemer Group
New Jersey
$5.27M +$551K +4,125 +12%
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