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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 %
JCM
501
Jag Capital Management
Missouri
$5.43M +$67.1K +471 +1%
CCM
502
Coldstream Capital Management
Washington
$5.4M -$86.7K -609 -2%
Bessemer Group
503
Bessemer Group
New Jersey
$5.37M -$247K -1,737 -4%
ISL
504
Ingalls & Snyder LLC
New York
$5.33M -$23.5K -165 -0.4%
USAA
505
United Services Automobile Association
Texas
$5.31M – – –
SAM
506
Smithbridge Asset Management
Pennsylvania
$5.24M +$142K +1,000 +3%
TF
507
TIAA FSB
Florida
$5.19M +$65.2K +458 +1%
BC
508
Breakline Capital
New York
$5.14M -$9.47M -66,520 -65%
SNT
509
Security National Trust
West Virginia
$5.12M -$97.5K -685 -2%
RSC
510
Red Spruce Capital
Pennsylvania
$5.1M -$93K -653 -2%
PK
511
Pflug Koory
Nebraska
$5.09M -$44.4K -312 -0.9%
IA
512
IFP Advisors
Florida
$5.08M +$524K +3,681 +12%
GI
513
GAMCO Investors
Connecticut
$5.06M +$522K +3,665 +11%
PCIA
514
Prime Capital Investment Advisors
Kansas
$5.05M +$2M +14,063 +66%
AAS
515
Annex Advisory Services
Wisconsin
$4.99M +$513K +3,603 +11%
PDN
516
Pensionfund DSM Netherlands
Netherlands
$4.98M -$997K -7,000 -17%
SWA
517
SFMG Wealth Advisors
Texas
$4.93M +$21.1K +148 +0.4%
GIA
518
Granite Investment Advisors
New Hampshire
$4.89M +$74.9K +526 +2%
MME
519
Meag Munich Ergo
Germany
$4.89M -$1.74M -12,225 -26%
PFS
520
Prospera Financial Services
Texas
$4.89M +$1.01M +7,077 +26%
AI
521
Atria Investments
North Carolina
$4.87M +$171K +1,201 +4%
PP
522
PDT Partners
New York
$4.8M -$3.55M -24,900 -42%
AAM
523
Ascension Asset Management
New York
$4.79M -$64.1K -450 -1%
KIA
524
KCM Investment Advisors
California
$4.75M +$1.75M +12,257 +58%
ASN
525
Advisory Services Network
Georgia
$4.75M +$277K +1,944 +6%
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