AMAT icon

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 %
FHCM
476
Force Hill Capital Management
New York
$5.95M -$18.2M -127,969 -75%
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$5.93M +$10.1K +71 +0.2%
WIS
478
Wright Investors Service
Connecticut
$5.92M +$331K +2,323 +6%
SIM
479
Seaview Investment Managers
Florida
$5.88M +$1.24M +8,710 +27%
LS
480
Leelyn Smith
Illinois
$5.87M -$866K -6,078 -13%
AAM
481
Advisors Asset Management
Colorado
$5.85M -$158K -1,107 -3%
EOJOAM
482
E. Ohman J:or Asset Management
Sweden
$5.84M +$627K +4,400 +12%
Kovitz Investment Group Partners
483
Kovitz Investment Group Partners
Illinois
$5.84M +$398K +2,795 +7%
Brown Advisory
484
Brown Advisory
Maryland
$5.84M +$2.87M +20,166 +97%
PT
485
Plimoth Trust
Massachusetts
$5.84M -$838K -5,887 -13%
DFA
486
Delta Financial Advisors
Louisiana
$5.84M -$67.5K -474 -1%
DADC
487
D.A. Davidson & Co
Montana
$5.82M +$633K +4,448 +12%
BO
488
Bank OZK
Arkansas
$5.76M -$360K -2,526 -6%
Thrivent Financial for Lutherans
489
Thrivent Financial for Lutherans
Minnesota
$5.72M -$1.1M -7,743 -16%
VMPIC
490
Varma Mutual Pension Insurance Co
Finland
$5.7M – – –
AIMCA
491
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M – – –
LFDLE
492
La Financiere de L'Echiquier
France
$5.67M -$20.8M -146,181 -79%
Nomura Holdings
493
Nomura Holdings
Japan
$5.64M +$5.13M +36,024 +1,003%
TRCT
494
Tower Research Capital (TRC)
New York
$5.62M -$12.2M -85,448 -68%
AP
495
Advisor Partners
California
$5.62M +$230K +1,613 +4%
RFC
496
Regions Financial Corp
Alabama
$5.6M +$25.2K +177 +0.5%
FCBT
497
First Citizens Bank & Trust
North Carolina
$5.52M -$1.12M -7,899 -17%
SFI
498
Siemens Fonds Invest
Germany
$5.52M +$1.08M +7,601 +24%
CAM
499
Carret Asset Management
New York
$5.51M -$269K -1,891 -5%
BCM
500
Blume Capital Management
California
$5.49M -$396K -2,780 -7%
18 19
20
21 22