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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 %
IRF
551
IBM Retirement Fund
New York
$4.16M -$388K -2,906 -9%
SFI
552
Siemens Fonds Invest
Germany
$4.16M -$95.1K -712 -2%
CAM
553
Cubic Asset Management
Massachusetts
$4.15M -$294K -2,200 -7%
NC
554
Noked Capital
Israel
$4.14M +$4.14M +31,000 New
NI
555
Noked Israel
Israel
$4.14M +$4.14M +31,000 New
FMI
556
F/M Investments
District of Columbia
$4.14M -$18.2K -136 -0.4%
OHIS
557
Oak Harvest Investment Services
Texas
$4.13M -$5.27M -39,453 -56%
RC
558
RegentAtlantic Capital
New Jersey
$4.05M +$487K +3,645 +14%
IUHSA
559
Itau Unibanco Holding S.A.
Brazil
$4.01M +$4.01M +30,000 New
B
560
BP
United Kingdom
$3.96M -$815K -6,104 -17%
UAM
561
Unison Asset Management
Florida
$3.94M +$341K +2,553 +9%
GT
562
Glenview Trust
Kentucky
$3.94M +$433K +3,241 +12%
GH
563
GAM Holding
Switzerland
$3.94M +$3.94M +29,461 New
HT
564
Heritage Trust
Oklahoma
$3.93M +$1.71M +12,774 +77%
TG
565
TCW Group
California
$3.91M +$408K +3,055 +12%
Connor, Clark & Lunn Investment Management (CC&L)
566
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.91M -$22.7M -169,764 -85%
MYIA
567
Mount Yale Investment Advisors
Colorado
$3.9M -$16K -120 -0.4%
PAS
568
Park Avenue Securities
New York
$3.9M +$1.78M +13,339 +84%
CNBTD
569
Citizens National Bank Trust Department
Mississippi
$3.89M +$86.8K +650 +2%
OAM
570
Origin Asset Management
United Kingdom
$3.89M -$187K -1,400 -5%
BF
571
BOK Financial
Oklahoma
$3.81M -$1.52M -11,405 -29%
MWM
572
Minot Wealth Management
Massachusetts
$3.77M +$473K +3,544 +14%
AIIMS
573
Analyst IMS Investment Management Services
Israel
$3.76M -$528K -3,950 -12%
IIM
574
Intact Investment Management
Quebec, Canada
$3.75M -$1.84M -13,800 -33%
CIC
575
Carnegie Investment Counsel
Ohio
$3.72M -$82.6K -619 -2%
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