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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 %
Fuller & Thaler Asset Management
651
Fuller & Thaler Asset Management
California
$2.66M -$494K -3,700 -16%
AMM
652
American Money Management
California
$2.66M – – –
WI
653
WBI Investments
New Jersey
$2.65M +$2.65M +19,862 New
WB
654
WesBanco Bank
West Virginia
$2.65M +$2.65M +19,817 New
4WM
655
44 Wealth Management
Oregon
$2.64M +$2.23M +16,708 +550%
VPIM
656
Vanguard Personalized Indexing Management
California
$2.62M +$702K +5,258 +37%
TC
657
TownSquare Capital
Utah
$2.61M -$441K -3,299 -14%
GHAM
658
Gilman Hill Asset Management
Connecticut
$2.6M -$1.18M -8,840 -31%
ST
659
Smithfield Trust
Pennsylvania
$2.58M – – –
SAM
660
SP Asset Management
California
$2.57M +$1.46K +11 +0.1%
SAM
661
Sompo Asset Management
Japan
$2.55M -$1.64M -12,290 -39%
BA
662
Ballew Advisors
Mississippi
$2.55M +$2.55M +18,016 New
NFG
663
Next Financial Group
Texas
$2.54M +$1.74M +13,002 +216%
AWCI
664
Alpine Woods Capital Investors
New York
$2.53M +$2.53M +18,900 New
LIA
665
LS Investment Advisors
Michigan
$2.52M -$261K -1,954 -9%
CFA
666
Carroll Financial Associates
North Carolina
$2.51M -$56.9K -426 -2%
MCC
667
Money Concepts Capital
Florida
$2.49M +$64.3K +481 +3%
IWA
668
Intercontinental Wealth Advisors
Texas
$2.44M -$1.02M -7,650 -30%
RCM
669
RNC Capital Management
California
$2.43M -$13.4K -100 -0.5%
SCA
670
Sassicaia Capital Advisers
New York
$2.42M +$2.42M +18,100 New
OAC
671
OMERS Administration Corp
Ontario, Canada
$2.41M – – –
CIA
672
Cascade Investment Advisors
Oregon
$2.4M -$873K -6,535 -27%
SOAMC
673
Spirit of America Management Corp
New York
$2.4M – – –
PFO
674
Pathstone Family Office
New Jersey
$2.39M +$1.8M +13,498 +306%
DSA
675
Droms Strauss Advisors
Missouri
$2.39M +$2.39M +17,883 New
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