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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 %
MIM
576
Marco Investment Management
Georgia
$3.24M – – –
SAM
577
Sycomore Asset Management
France
$3.22M +$3.22M +24,250 New
MCM
578
McKinley Capital Management
Alaska
$3.22M -$7.59M -58,940 -70%
MPPLM
579
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.21M -$87.8K -682 -3%
VF
580
Virtu Financial
New York
$3.21M +$3.21M +24,961 New
KFP
581
KMG Fiduciary Partners
Ohio
$3.2M +$1.06M +8,226 +49%
BS
582
Banco Santander
Spain
$3.19M -$7.32M -56,837 -70%
AAM
583
Aureus Asset Management
Massachusetts
$3.18M +$75.7K +588 +2%
KWA
584
KCS Wealth Advisory
California
$3.16M -$39.1K -304 -1%
SWM
585
Spire Wealth Management
Virginia
$3.11M -$148K -1,147 -5%
FLPIM
586
F.L. Putnam Investment Management
Massachusetts
$3.11M +$3.11M +24,152 New
ECM
587
Evergreen Capital Management
Washington
$3.1M +$15.8K +123 +0.5%
UAM
588
Unison Asset Management
Florida
$3.09M -$707K -5,490 -19%
Verition Fund Management
589
Verition Fund Management
Connecticut
$3.09M +$3.09M +24,027 New
OF
590
Outfitter Financial
Maine
$3.09M -$47.6K -370 -2%
RIM
591
Redpoint Investment Management
Australia
$3.08M -$326K -2,531 -10%
SGA
592
Strategic Global Advisors
California
$3.07M +$674K +5,234 +28%
GT
593
Greenleaf Trust
Michigan
$3.07M +$151K +1,170 +5%
KRSITF
594
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.06M -$16.9K -131 -0.5%
OSAM
595
O'Shaughnessy Asset Management
Connecticut
$3.03M +$292K +2,267 +11%
MFM
596
MD Financial Management
Ontario, Canada
$3M -$221K -1,717 -7%
SCA
597
Snowden Capital Advisors
New York
$3M -$127K -984 -4%
AIP
598
ARS Investment Partners
New York
$3M – – –
CAM
599
Centre Asset Management
New York
$2.99M -$191K -1,400 -6%
AA
600
Ancora Advisors
Ohio
$2.97M -$162K -1,255 -5%
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