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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 %
NL
576
NVWM LLC
Pennsylvania
$3.68M -$81.5K -610 -2%
SPIA
577
Steward Partners Investment Advisory
New York
$3.67M +$1M +7,493 +37%
MC
578
Moors & Cabot
Massachusetts
$3.65M -$120K -898 -3%
PFS
579
Prospera Financial Services
Texas
$3.64M +$1.8M +13,492 +98%
RAM
580
Redmond Asset Management
Virginia
$3.63M -$83.9K -628 -2%
KWA
581
KCS Wealth Advisory
California
$3.61M -$10.3K -77 -0.3%
AWMT
582
AAFMAA Wealth Management & Trust
North Carolina
$3.61M -$2.63M -19,711 -42%
PS
583
Pensionfund Sabic
Netherlands
$3.61M +$3.61M +27,000 New
NGA
584
Naples Global Advisors
Florida
$3.59M -$196K -1,465 -5%
FLI
585
Family Legacy Inc
South Carolina
$3.56M -$506K -3,784 -12%
RIM
586
Redpoint Investment Management
Australia
$3.53M +$3.53M +26,450 New
LSA
587
L & S Advisors
California
$3.52M +$3.52M +26,352 New
SLA
588
Silver Lake Advisory
Utah
$3.51M +$3.51M +26,232 New
CAN
589
Cetera Advisor Networks
California
$3.47M -$49.2K -368 -1%
OF
590
Outfitter Financial
Maine
$3.44M -$121K -905 -3%
SP
591
Symmetry Partners
Connecticut
$3.41M -$515K -3,855 -13%
CTFG
592
Capstone Triton Financial Group
Oklahoma
$3.38M -$40.2K -301 -1%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.38M -$129K -963 -4%
SGA
594
Strategic Global Advisors
California
$3.38M +$22.4K +168 +0.7%
AA
595
Ancora Advisors
Ohio
$3.37M -$191K -1,427 -5%
PCIG
596
Partners Capital Investment Group
Massachusetts
$3.37M -$327K -2,446 -9%
CAM
597
Cypress Asset Management
Texas
$3.35M +$240K +1,800 +8%
PI
598
Pettee Investors
Connecticut
$3.33M – – –
WAM
599
World Asset Management
Michigan
$3.32M -$291K -2,189 -8%
B
600
Bailard
California
$3.3M +$1.78M +13,307 +116%
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