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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 %
SI
601
Stephens Inc
Arkansas
$3.26M +$842K +5,914 +35%
MA
602
Mutual Advisors
Nebraska
$3.25M +$1.17M +8,204 +56%
GT
603
Greenleaf Trust
Michigan
$3.23M +$105K +738 +3%
LFAS
604
Level Four Advisory Services
Texas
$3.23M -$60.4K -424 -2%
FIM
605
Freedom Investment Management
Connecticut
$3.22M -$34.9K -245 -1%
VPIM
606
Vanguard Personalized Indexing Management
California
$3.18M +$381K +2,678 +14%
DJSG
607
D.J. St. Germain
Massachusetts
$3.18M – – –
JFA
608
JNBA Financial Advisors
Minnesota
$3.17M -$15K -105 -0.5%
AC
609
Asio Capital
Kentucky
$3.15M -$19.8K -139 -0.6%
CA
610
Clearstead Advisors
Ohio
$3.15M +$68.2K +479 +2%
HC
611
Hendley & Co
Ohio
$3.11M -$14.2K -100 -0.5%
BU
612
BBVA USA
Alabama
$3.1M +$3.1M +21,774 New
FAB
613
First American Bank
Illinois
$3.08M +$699K +4,906 +29%
PFO
614
Pathstone Family Office
New Jersey
$3.07M +$522K +3,668 +20%
SCM
615
Southport Capital Management
Tennessee
$3.07M +$204K +1,429 +7%
TC
616
TownSquare Capital
Utah
$3.06M +$394K +2,882 +15%
LOPW
617
Live Oak Private Wealth
North Carolina
$3.04M +$12.5K +88 +0.4%
BSB
618
Bangor Savings Bank
Maine
$3.04M -$177K -1,245 -6%
OSAM
619
O'Shaughnessy Asset Management
Connecticut
$3.03M +$510K +3,581 +20%
TCM
620
Tandem Capital Management
New Jersey
$3.01M +$11.4K +80 +0.4%
WCA
621
Waratah Capital Advisors
Ontario, Canada
$3M +$3M +21,096 New
VI
622
Vestcor Inc
New Brunswick, Canada
$3M -$242K -1,700 -7%
FIM
623
Fruth Investment Management
Texas
$2.99M – – –
ACM
624
AlphaCrest Capital Management
New York
$2.98M +$2.55M +17,886 +584%
B
625
BP
United Kingdom
$2.98M -$1.24M -8,687 -29%
23 24
25
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