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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 %
ACM
526
Azimuth Capital Management
Michigan
$4.61M -$291K -2,180 -6%
KWILP
527
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.61M -$3.23M -24,189 -41%
SWA
528
SFMG Wealth Advisors
Texas
$4.61M +$257K +1,923 +6%
EFIC
529
Eliot Finkel Investment Counsel
California
$4.57M -$24K -180 -0.5%
AAM
530
Ascension Asset Management
New York
$4.55M +$4.55M +34,061 New
GIA
531
Granite Investment Advisors
New Hampshire
$4.52M -$1.1M -8,239 -20%
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
$4.48M +$77.1K +577 +2%
CI
533
Cigna Investments
Connecticut
$4.42M +$155K +1,157 +4%
DCP
534
Distillate Capital Partners
Illinois
$4.41M +$4.41M +33,014 New
AI
535
Atria Investments
North Carolina
$4.41M +$1.52M +11,399 +53%
BIMC
536
Benson Investment Management Company
Virginia
$4.39M -$3.62M -27,120 -45%
PP
537
Prudential plc
United Kingdom
$4.36M +$2.28M +17,103 +110%
SIM
538
Seaview Investment Managers
Florida
$4.35M -$2.21M -16,520 -34%
RBA
539
Richard Bernstein Advisors
New York
$4.31M -$1.65M -12,325 -28%
MC
540
Mathes Company
New York
$4.29M +$4.29M +32,125 New
AC
541
Allstate Corporation
Illinois
$4.28M +$212K +1,587 +5%
IA
542
IFP Advisors
Florida
$4.27M +$442K +3,310 +12%
AIP
543
Ameritas Investment Partners
Nebraska
$4.27M -$41.4K -310 -1%
QSS
544
Quantitative Systematic Strategies
Florida
$4.26M +$1.08M +8,090 +34%
GI
545
GAMCO Investors
Connecticut
$4.26M +$81.6K +611 +2%
SLG
546
Stanley-Laman Group
Pennsylvania
$4.23M +$233K +1,743 +6%
AAS
547
Annex Advisory Services
Wisconsin
$4.21M -$96.1K -719 -2%
ASN
548
Advisory Services Network
Georgia
$4.19M +$869K +6,506 +26%
SSCM
549
Summit Street Capital Management
New York
$4.19M -$1.15M -8,620 -22%
BE
550
Bonness Enterprises
District of Columbia
$4.18M – – –
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