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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 %
CI
551
Cigna Investments
Connecticut
$4.09M -$623K -4,375 -13%
HT
552
Heritage Trust
Oklahoma
$4.08M -$112K -787 -3%
ECML
553
Eagle Capital Management (Louisiana)
Louisiana
$4.05M +$4.05M +28,453 New
GT
554
Glenview Trust
Kentucky
$4.05M -$147K -1,032 -4%
MWM
555
Marietta Wealth Management
Georgia
$4.05M +$1.62M +11,362 +67%
ACM
556
Azimuth Capital Management
Michigan
$4.04M -$880K -6,178 -18%
CAM
557
Cypress Asset Management
Texas
$3.96M +$383K +2,687 +11%
AAM
558
Arabesque Asset Management
United Kingdom
$3.95M +$2.45M +17,226 +164%
MYIA
559
Mount Yale Investment Advisors
Colorado
$3.94M -$217K -1,525 -5%
CIC
560
Carnegie Investment Counsel
Ohio
$3.93M -$28.5K -200 -0.7%
NGA
561
Naples Global Advisors
Florida
$3.93M +$102K +715 +3%
PS
562
Pensionfund Sabic
Netherlands
$3.85M – – –
AIIMS
563
Analyst IMS Investment Management Services
Israel
$3.82M -$185K -1,296 -5%
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$3.82M +$1.35M +9,451 +54%
RIM
565
Redpoint Investment Management
Australia
$3.77M – – –
RAM
566
Redmond Asset Management
Virginia
$3.74M -$131K -918 -3%
HVM
567
Harvest Volatility Management
Connecticut
$3.74M +$901K +6,324 +32%
SLA
568
Silver Lake Advisory
Utah
$3.73M -$3.7K -26 -0.1%
VIG
569
Vienna Insurance Group
Poland
$3.7M +$3.7M +26,000 New
CCM
570
Covington Capital Management
California
$3.69M +$209K +1,469 +6%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$3.68M +$271K +1,906 +8%
IRF
572
IBM Retirement Fund
New York
$3.68M -$760K -5,340 -17%
MPPLM
573
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.65M -$43.1K -303 -1%
NEI
574
Northwest & Ethical Investments
Ontario, Canada
$3.65M -$1.34M -9,404 -27%
SP
575
Symmetry Partners
Connecticut
$3.63M – – –
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