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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 %
CM
626
Capula Management
Cayman Islands
$2.71M -$1.29M -10,059 -32%
FIM
627
Fruth Investment Management
Texas
$2.69M -$12.9K -100 -0.5%
WAM
628
Wakefield Asset Management
Colorado
$2.69M +$72K +559 +3%
SI
629
Stephens Inc
Arkansas
$2.68M -$265K -2,059 -9%
LFAS
630
Level Four Advisory Services
Texas
$2.67M -$250K -1,939 -9%
Wellington Management Group
631
Wellington Management Group
Massachusetts
$2.67M +$343K +2,667 +15%
BU
632
BBVA USA
Alabama
$2.65M -$151K -1,176 -5%
CA
633
Cetera Advisors
Colorado
$2.65M +$530K +4,118 +25%
IWA
634
IBEX Wealth Advisors
New Jersey
$2.63M +$424K +3,291 +19%
TI
635
Tidal Investments
Wisconsin
$2.6M +$611K +4,746 +31%
AMM
636
American Money Management
California
$2.58M +$24.5K +190 +1%
WB
637
WesBanco Bank
West Virginia
$2.57M +$17.9K +139 +0.7%
IFWM
638
Institute for Wealth Management
Colorado
$2.57M -$54.6K -424 -2%
SIC
639
SFE Investment Counsel
California
$2.57M -$65K -505 -2%
RAM
640
Redmond Asset Management
Virginia
$2.56M -$821K -6,375 -24%
SAM
641
SP Asset Management
California
$2.56M +$925 +7 +0%
HCCM
642
Hudson Canyon Capital Management
New York
$2.55M -$95.8K -744 -4%
BC
643
BIT Capital
Germany
$2.55M -$447K -3,470 -15%
FHB
644
First Hawaiian Bank
Hawaii
$2.52M -$100K -780 -4%
NFG
645
Next Financial Group
Texas
$2.51M -$14K -109 -0.6%
VIA
646
Vident Investment Advisory
Georgia
$2.51M +$26.9K +209 +1%
ST
647
Smithfield Trust
Pennsylvania
$2.49M – – –
APA
648
American Portfolios Advisors
New York
$2.48M +$865K +6,711 +54%
VI
649
Vestcor Inc
New Brunswick, Canada
$2.47M -$241K -1,872 -9%
DMBA
650
Deseret Mutual Benefit Administrators
Utah
$2.47M +$1.94M +15,088 +371%
24 25
26
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