AMAT icon

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 %
SWM
576
Spire Wealth Management
Virginia
$3.63M +$1.15M +8,022 +46%
UCFA
577
United Capital Financial Advisors
Texas
$3.61M +$615K +4,322 +21%
ECM
578
Everence Capital Management
Indiana
$3.61M +$359K +2,520 +11%
PCIG
579
Partners Capital Investment Group
Massachusetts
$3.59M – – –
FLI
580
Family Legacy Inc
South Carolina
$3.59M -$71.3K -520 -2%
MIM
581
Marco Investment Management
Georgia
$3.58M +$3.58M +25,171 New
MFM
582
MD Financial Management
Ontario, Canada
$3.56M +$3.56M +25,029 New
SPIA
583
Steward Partners Investment Advisory
New York
$3.55M -$367K -2,578 -9%
KWA
584
KCS Wealth Advisory
California
$3.54M -$304K -2,133 -8%
CSS
585
Cubist Systematic Strategies
Connecticut
$3.54M -$11.7M -82,442 -77%
CTFG
586
Capstone Triton Financial Group
Oklahoma
$3.48M -$123K -866 -3%
OF
587
Outfitter Financial
Maine
$3.47M -$197K -1,385 -5%
AA
588
Ancora Advisors
Ohio
$3.46M -$135K -945 -4%
SCA
589
Snowden Capital Advisors
New York
$3.45M +$16.9K +119 +0.5%
AAM
590
Aureus Asset Management
Massachusetts
$3.44M +$34.6K +243 +1%
ECM
591
Evergreen Capital Management
Washington
$3.41M +$136K +955 +4%
BIAS
592
Beacon Investment Advisory Services
New Jersey
$3.41M +$511K +3,591 +18%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.4M -$198K -1,389 -5%
LP
594
LMR Partners
United Kingdom
$3.37M -$11.8M -82,560 -78%
FI
595
Financial Insights
Washington
$3.37M – – –
WAM
596
World Asset Management
Michigan
$3.32M -$239K -1,679 -7%
CAM
597
Centre Asset Management
New York
$3.32M +$3.32M +23,300 New
AIP
598
ARS Investment Partners
New York
$3.31M -$33.5K -235 -1%
BC
599
BIT Capital
Germany
$3.31M – – –
SCM
600
Stonebridge Capital Management
California
$3.29M +$142K +1,000 +5%
22 23
24
25 26