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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 %
USAA
501
United Services Automobile Association
Texas
$4.8M – – –
SAM
502
Smithbridge Asset Management
Pennsylvania
$4.75M +$14.2K +110 +0.3%
EI
503
Ethic Inc
New York
$4.73M +$838K +6,513 +22%
BOH
504
Bank of Hawaii
Hawaii
$4.67M -$1.12M -8,667 -19%
SCM
505
Silvant Capital Management
Georgia
$4.66M -$884K -6,869 -16%
RSC
506
Red Spruce Capital
Pennsylvania
$4.65M +$33.7K +262 +0.7%
OHIS
507
Oak Harvest Investment Services
Texas
$4.64M +$469K +3,640 +11%
PFS
508
Prospera Financial Services
Texas
$4.59M +$167K +1,299 +4%
GI
509
GAMCO Investors
Connecticut
$4.57M -$6.82K -53 -0.1%
MWM
510
Minot Wealth Management
Massachusetts
$4.57M +$176K +1,367 +4%
PI
511
PEAK6 Investments
Illinois
$4.45M -$1.32M -10,232 -23%
SC
512
Scotia Capital
Ontario, Canada
$4.43M -$1.02M -7,956 -19%
WIS
513
Wright Investors Service
Connecticut
$4.43M -$926K -7,195 -17%
GC
514
GFG Capital
Florida
$4.42M +$4.42M +34,335 New
AAM
515
Azzad Asset Management
Virginia
$4.4M +$198K +1,537 +5%
PP
516
PDT Partners
New York
$4.34M – – –
GIA
517
Granite Investment Advisors
New Hampshire
$4.3M -$119K -928 -3%
AAM
518
Ascension Asset Management
New York
$4.3M -$25.7K -200 -0.6%
BIMC
519
Benson Investment Management Company
Virginia
$4.29M +$8.37K +65 +0.2%
Tudor Investment Corp
520
Tudor Investment Corp
Connecticut
$4.28M -$5.92K -46 -0.1%
ASN
521
Advisory Services Network
Georgia
$4.28M -$16.5K -128 -0.4%
CNBTD
522
Citizens National Bank Trust Department
Mississippi
$4.25M +$473K +3,677 +13%
AAM
523
Arabesque Asset Management
United Kingdom
$4.24M +$665K +5,168 +19%
WIC
524
Willis Investment Counsel
Georgia
$4.22M +$4.22M +32,775 New
Nomura Holdings
525
Nomura Holdings
Japan
$4.17M -$936K -7,258 -18%
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