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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 %
PK
526
Pflug Koory
Nebraska
$4.17M -$430K -3,338 -9%
RBA
527
Richard Bernstein Advisors
New York
$4.15M – – –
FDCDDQ
528
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14M +$300K +2,330 +8%
IAN
529
Integrated Advisors Network
Texas
$4.08M +$3.01M +23,357 +279%
AIP
530
Ameritas Investment Partners
Nebraska
$4.05M -$73.4K -570 -2%
SSCM
531
Summit Street Capital Management
New York
$4.04M – – –
BE
532
Bonness Enterprises
District of Columbia
$4.03M – – –
MWM
533
Marietta Wealth Management
Georgia
$4.02M +$364K +2,829 +10%
SLG
534
Stanley-Laman Group
Pennsylvania
$4.01M -$210K -1,631 -5%
MC
535
Mathes Company
New York
$3.95M -$223K -1,735 -5%
FAB
536
First American Bank
Illinois
$3.87M +$1.09M +8,461 +39%
EFIC
537
Eliot Finkel Investment Counsel
California
$3.81M -$202K -1,570 -5%
ECML
538
Eagle Capital Management (Louisiana)
Louisiana
$3.8M +$134K +1,041 +4%
CAM
539
Cubic Asset Management
Massachusetts
$3.8M – – –
PCIA
540
Prime Capital Investment Advisors
Kansas
$3.77M -$790K -6,137 -17%
CC
541
Centiva Capital
New York
$3.77M +$1.32M +10,289 +54%
GH
542
GAM Holding
Switzerland
$3.76M -$20.3K -158 -0.5%
NGA
543
Naples Global Advisors
Florida
$3.73M +$173K +1,340 +5%
SFS
544
Sowell Financial Services
Arkansas
$3.69M -$1.82M -14,139 -33%
ACM
545
Azimuth Capital Management
Michigan
$3.67M +$21.9K +170 +0.6%
AC
546
Allstate Corporation
Illinois
$3.66M -$246K -1,911 -6%
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
$3.65M +$2.81M +21,835 +334%
CI
548
Cigna Investments
Connecticut
$3.62M -$70.8K -550 -2%
PKC
549
Palmer Knight Company
Florida
$3.61M +$3.61M +28,064 New
CAM
550
Cypress Asset Management
Texas
$3.61M +$35.4K +275 +1%
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