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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 %
SLA
551
Silver Lake Advisory
Utah
$3.59M +$218K +1,694 +6%
GT
552
Glenview Trust
Kentucky
$3.58M -$84.8K -659 -2%
CIC
553
Carnegie Investment Counsel
Ohio
$3.56M – – –
HT
554
Heritage Trust
Oklahoma
$3.55M -$140K -1,087 -4%
SIP
555
Stoneridge Investment Partners
Pennsylvania
$3.53M +$1.31M +10,150 +59%
PS
556
Pensionfund Sabic
Netherlands
$3.48M – – –
AIIMS
557
Analyst IMS Investment Management Services
Israel
$3.44M -$14.7K -114 -0.4%
FLI
558
Family Legacy Inc
South Carolina
$3.42M +$121K +958 +4%
PCIG
559
Partners Capital Investment Group
Massachusetts
$3.41M +$167K +1,295 +5%
PFO
560
Pathstone Family Office
New Jersey
$3.41M +$634K +4,924 +23%
USCWA
561
U.S. Capital Wealth Advisors
Texas
$3.4M +$3.4M +26,433 New
SM
562
Sciencast Management
New Jersey
$3.4M +$3.4M +26,434 New
TC
563
TownSquare Capital
Utah
$3.39M +$507K +3,943 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
564
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.36M -$2.84M -22,061 -46%
SBIA
565
Sheaff Brock Investment Advisors
Indiana
$3.36M -$93.4K -726 -3%
CCM
566
Covington Capital Management
California
$3.35M +$14.7K +114 +0.4%
VIG
567
Vienna Insurance Group
Poland
$3.35M – – –
LNWWM
568
Laird Norton Wetherby Wealth Management
California
$3.34M +$7.85K +61 +0.2%
IRF
569
IBM Retirement Fund
New York
$3.33M +$7.47K +58 +0.2%
WMSA
570
Weiss Multi-Strategy Advisers
New York
$3.3M -$3.71M -28,826 -53%
SP
571
Symmetry Partners
Connecticut
$3.27M – – –
TCM
572
Twin Capital Management
Pennsylvania
$3.26M +$1.07M +8,297 +49%
CAM
573
Covenant Asset Management
New Jersey
$3.25M +$3.25M +25,259 New
CTFG
574
Capstone Triton Financial Group
Oklahoma
$3.24M -$77.2K -569 -2%
PP
575
Pacifica Partners
Canada
$3.24M +$3.17M +22,340 +4,288%
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