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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 %
AC
626
Asio Capital
Kentucky
$2.98M -$2.47M -18,520 -45%
SCM
627
Stonebridge Capital Management
California
$2.95M – – –
GT
628
Greenleaf Trust
Michigan
$2.93M +$309K +2,314 +12%
HC
629
Hendley & Co
Ohio
$2.93M -$1.07M -7,980 -27%
EI
630
Ethic Inc
New York
$2.91M +$1.15M +8,617 +65%
CA
631
Clearstead Advisors
Ohio
$2.89M +$157K +1,178 +6%
BS
632
Banco Santander
Spain
$2.88M -$413K -3,092 -13%
EFM
633
E Fund Management
China
$2.86M +$2.86M +21,397 New
PCIA
634
Prime Capital Investment Advisors
Kansas
$2.86M +$2.3M +17,201 +411%
H
635
Hexavest
Quebec, Canada
$2.85M +$2.8M +20,981 +6,029%
LOPW
636
Live Oak Private Wealth
North Carolina
$2.84M -$98.2K -735 -3%
CM
637
Crestline Management
Texas
$2.83M -$8.68M -65,000 -75%
KIA
638
KCM Investment Advisors
California
$2.82M +$226K +1,694 +9%
TCM
639
Tandem Capital Management
New Jersey
$2.82M -$1.7M -12,722 -38%
UCFA
640
United Capital Financial Advisors
Texas
$2.81M -$442K -3,309 -14%
FIM
641
Fruth Investment Management
Texas
$2.8M -$53.4K -400 -2%
WCM
642
Wunderlich Capital Managemnt
Tennessee
$2.8M -$27.7K -207 -1%
Brown Advisory
643
Brown Advisory
Maryland
$2.78M +$285K +2,134 +11%
IFWM
644
Institute for Wealth Management
Colorado
$2.76M -$97.4K -729 -3%
JIC
645
Johnson Investment Counsel
Ohio
$2.75M +$935 +7 +0%
Capstone Investment Advisors
646
Capstone Investment Advisors
New York
$2.73M +$2.73M +20,423 New
BIAS
647
Beacon Investment Advisory Services
New Jersey
$2.72M +$2.72M +20,338 New
WAM
648
Wakefield Asset Management
Colorado
$2.71M +$2.71M +20,261 New
SCM
649
Southport Capital Management
Tennessee
$2.69M +$2.69M +20,106 New
HVM
650
Harvest Volatility Management
Connecticut
$2.66M +$1.02M +7,671 +63%
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