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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 %
AAS
476
Annex Advisory Services
Wisconsin
$5.26M +$749K +5,822 +17%
PT
477
Plimoth Trust
Massachusetts
$5.25M -$31K -241 -0.6%
SFI
478
Siemens Fonds Invest
Germany
$5.21M +$226K +1,754 +5%
BO
479
Bank OZK
Arkansas
$5.18M -$25.7K -200 -0.5%
Kovitz Investment Group Partners
480
Kovitz Investment Group Partners
Illinois
$5.16M -$122K -945 -2%
AWA
481
Artemis Wealth Advisors
New York
$5.15M +$5.15M +40,000 New
SNT
482
Security National Trust
West Virginia
$5.12M – – –
Brown Advisory
483
Brown Advisory
Maryland
$5.12M -$160K -1,242 -3%
RFC
484
Regions Financial Corp
Alabama
$5.12M +$52K +404 +1%
PAS
485
Park Avenue Securities
New York
$5.07M +$939K +7,295 +23%
FCBT
486
First Citizens Bank & Trust
North Carolina
$5.06M +$61.9K +481 +1%
MPM
487
Meritage Portfolio Management
Kansas
$5.03M -$3.55M -27,599 -41%
SWA
488
SFMG Wealth Advisors
Texas
$4.97M +$508K +3,946 +11%
AI
489
Atria Investments
North Carolina
$4.96M +$563K +4,376 +13%
IA
490
IFP Advisors
Florida
$4.93M +$320K +2,473 +7%
BCM
491
Blume Capital Management
California
$4.93M -$34.1K -265 -0.7%
CAM
492
Carret Asset Management
New York
$4.92M -$60.4K -469 -1%
Twin Tree Management
493
Twin Tree Management
Texas
$4.89M +$4.89M +37,972 New
Bessemer Group
494
Bessemer Group
New Jersey
$4.86M +$11.3K +88 +0.2%
TF
495
TIAA FSB
Florida
$4.85M +$159K +1,236 +3%
LFDLE
496
La Financiere de L'Echiquier
France
$4.84M -$285K -2,212 -6%
JCM
497
Jag Capital Management
Missouri
$4.83M -$75K -583 -2%
AAM
498
Advisors Asset Management
Colorado
$4.83M -$459K -3,562 -9%
AP
499
Advisor Partners
California
$4.82M -$256K -1,991 -5%
ISL
500
Ingalls & Snyder LLC
New York
$4.81M -$12.2K -95 -0.3%
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