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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 %
CAIMH
651
Central Asset Investments & Management Holdings
Hong Kong
$2.68M +$2.68M +18,824 New
SGA
652
Strategic Global Advisors
California
$2.66M -$942K -6,617 -26%
Marshall Wace
653
Marshall Wace
United Kingdom
$2.63M -$3.8M -26,703 -59%
SAM
654
SP Asset Management
California
$2.61M +$1.08K +8 +0%
SPC
655
Sigma Planning Corp
Michigan
$2.6M -$3.89M -27,295 -60%
IWA
656
Intercontinental Wealth Advisors
Texas
$2.59M -$8.97K -63 -0.3%
MSWM
657
Mader & Shannon Wealth Management
Missouri
$2.57M +$113K +790 +5%
Wellington Management Group
658
Wellington Management Group
Massachusetts
$2.57M -$688K -4,832 -21%
SOAMC
659
Spirit of America Management Corp
New York
$2.56M – – –
CIA
660
Cascade Investment Advisors
Oregon
$2.54M -$21.4K -150 -0.8%
DSA
661
Droms Strauss Advisors
Missouri
$2.53M -$6.95K -49 -0.3%
RCM
662
RNC Capital Management
California
$2.49M -$96.4K -677 -4%
AIM
663
Anchor Investment Management
South Carolina
$2.49M +$76.2K +535 +3%
Loomis, Sayles & Company
664
Loomis, Sayles & Company
Massachusetts
$2.48M +$694K +4,871 +39%
PFA
665
Paradigm Financial Advisors
Missouri
$2.48M +$47.7K +335 +2%
SIP
666
Stoneridge Investment Partners
Pennsylvania
$2.46M +$2.46M +17,300 New
CWP
667
CFM Wealth Partners
Texas
$2.45M – – –
HWA
668
Heritage Wealth Advisors
Virginia
$2.45M – – –
H
669
Hexavest
Quebec, Canada
$2.44M -$594K -4,174 -20%
IWA
670
IBEX Wealth Advisors
New Jersey
$2.44M +$2.44M +17,106 New
TCM
671
Twin Capital Management
Pennsylvania
$2.43M +$1.43M +10,065 +144%
HA
672
Harfst & Associates
Wyoming
$2.43M -$101K -713 -4%
Fuller & Thaler Asset Management
673
Fuller & Thaler Asset Management
California
$2.42M -$413K -2,897 -15%
UFF
674
USA Financial Formulas
Michigan
$2.41M +$22.9K +161 +1%
PI
675
Pettee Investors
Connecticut
$2.41M -$1.14M -8,000 -32%
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