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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 %
Tudor Investment Corp
526
Tudor Investment Corp
Connecticut
$4.75M -$25.9K -182 -0.5%
BIMC
527
Benson Investment Management Company
Virginia
$4.74M +$61.9K +435 +1%
SLG
528
Stanley-Laman Group
Pennsylvania
$4.67M +$158K +1,112 +4%
AAM
529
Azzad Asset Management
Virginia
$4.65M -$522K -3,667 -10%
MWM
530
Minot Wealth Management
Massachusetts
$4.65M +$804K +5,900 +21%
MC
531
Mathes Company
New York
$4.61M +$39.2K +275 +0.9%
OHIS
532
Oak Harvest Investment Services
Texas
$4.61M +$214K +1,504 +5%
RBA
533
Richard Bernstein Advisors
New York
$4.59M – – –
KWILP
534
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.58M -$335K -2,354 -7%
PAS
535
Park Avenue Securities
New York
$4.57M +$415K +2,911 +10%
AIP
536
Ameritas Investment Partners
Nebraska
$4.56M +$14.7K +103 +0.3%
SSCM
537
Summit Street Capital Management
New York
$4.46M – – –
BE
538
Bonness Enterprises
District of Columbia
$4.46M – – –
EFIC
539
Eliot Finkel Investment Counsel
California
$4.44M -$437K -3,070 -9%
CM
540
Capula Management
Cayman Islands
$4.43M -$1.52M -10,658 -26%
AC
541
Allstate Corporation
Illinois
$4.32M -$239K -1,679 -5%
EI
542
Ethic Inc
New York
$4.3M +$1.2M +8,433 +39%
MIH
543
Meitav Investment House
Israel
$4.26M -$18M -126,552 -81%
FDCDDQ
544
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25M +$741K +5,207 +21%
Koshinski Asset Management
545
Koshinski Asset Management
Illinois
$4.21M -$3.31M -23,256 -44%
UAM
546
Unison Asset Management
Florida
$4.2M – – –
CAM
547
Cubic Asset Management
Massachusetts
$4.2M -$228K -1,599 -5%
GH
548
GAM Holding
Switzerland
$4.18M -$12K -84 -0.3%
CNBTD
549
Citizens National Bank Trust Department
Mississippi
$4.17M +$27.9K +196 +0.7%
OAM
550
Origin Asset Management
United Kingdom
$4.14M – – –
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