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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 %
MSE
651
MUFG Securities EMEA
United Kingdom
$2.46M +$1.67M +12,965 +211%
FMI
652
F/M Investments
District of Columbia
$2.44M +$2.45K +19 +0.1%
HI
653
Harbour Investments
Wisconsin
$2.41M +$366K +2,846 +18%
FNBT
654
FineMark National Bank & Trust
Florida
$2.4M -$105K -812 -4%
First Manhattan
655
First Manhattan
New York
$2.39M +$898K +6,975 +60%
PF
656
Phoenix Financial
Israel
$2.39M -$95.6K -747 -4%
PI
657
PFS Investments
Georgia
$2.38M +$622K +4,066 +35%
OMC
658
Oasis Management Company
Cayman Islands
$2.38M +$1.12M +8,700 +89%
DWA
659
Dorsey Wright & Associates
California
$2.37M -$59.5K -462 -2%
EFM
660
E Fund Management
China
$2.36M +$2.36M +18,342 New
PI
661
Pettee Investors
Connecticut
$2.36M +$183K +1,420 +8%
JSL
662
JT Stratford LLC
Georgia
$2.34M +$544K +4,227 +30%
OAC
663
OMERS Administration Corp
Ontario, Canada
$2.32M +$2.32M +18,044 New
CFA
664
Carroll Financial Associates
North Carolina
$2.32M -$209K -1,621 -8%
AG
665
AIA Group
Hong Kong
$2.31M +$834K +6,477 +56%
BAM
666
Blueshift Asset Management
New Jersey
$2.31M +$2.31M +17,935 New
IAA
667
Independent Advisor Alliance
North Carolina
$2.31M +$672K +5,219 +41%
DSA
668
Droms Strauss Advisors
Missouri
$2.3M +$6.31K +49 +0.3%
SOAMC
669
Spirit of America Management Corp
New York
$2.29M -$19.3K -150 -0.8%
MSWM
670
Mader & Shannon Wealth Management
Missouri
$2.29M -$33.5K -260 -1%
CIA
671
Cascade Investment Advisors
Oregon
$2.27M -$25.7K -200 -1%
BRWA
672
B. Riley Wealth Advisors
Florida
$2.24M +$192K +1,489 +9%
PFA
673
Paradigm Financial Advisors
Missouri
$2.24M – – –
UCFA
674
United Capital Financial Advisors
Texas
$2.24M -$1.02M -7,961 -31%
AIM
675
Anchor Investment Management
South Carolina
$2.23M -$15.4K -120 -0.7%
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