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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 %
HA
676
Harfst & Associates
Wyoming
$2.37M -$456K -3,412 -16%
OSAM
677
O'Shaughnessy Asset Management
Connecticut
$2.36M +$567K +4,247 +32%
BPM
678
Bowling Portfolio Management
Ohio
$2.35M -$221K -1,652 -9%
FMBTD
679
First Midwest Bank Trust Division
Illinois
$2.34M -$178K -1,332 -7%
Cerity Partners
680
Cerity Partners
New York
$2.34M -$784K -5,870 -25%
SBIA
681
Sheaff Brock Investment Advisors
Indiana
$2.32M +$1.85M +13,829 +389%
MMPW
682
Mitchell McLeod Pugh & Williams
Alabama
$2.32M -$179K -1,340 -7%
MSWM
683
Mader & Shannon Wealth Management
Missouri
$2.31M -$1.19M -8,934 -34%
SWM
684
Spire Wealth Management
Virginia
$2.3M +$2.3M +17,302 New
CWP
685
CFM Wealth Partners
Texas
$2.3M – – –
HWA
686
Heritage Wealth Advisors
Virginia
$2.29M – – –
S
687
Seeyond
France
$2.29M +$438K +3,278 +24%
BWL
688
Bogart Wealth LLC
Virginia
$2.28M +$366K +2,740 +19%
PFA
689
Paradigm Financial Advisors
Missouri
$2.28M +$679K +5,085 +42%
MWM
690
Marietta Wealth Management
Georgia
$2.28M +$2.28M +17,072 New
MAM
691
Martingale Asset Management
Massachusetts
$2.28M -$11.2M -83,690 -83%
ACA
692
Atlas Capital Advisors
Wyoming
$2.28M -$823K -6,160 -27%
PF
693
Phoenix Financial
Israel
$2.27M +$2.27M +17,909 New
BRWA
694
B. Riley Wealth Advisors
Florida
$2.27M +$350K +2,619 +18%
SI
695
Stephens Inc
Arkansas
$2.27M +$933K +6,986 +70%
AIM
696
Anchor Investment Management
South Carolina
$2.26M +$372K +2,786 +20%
UFF
697
USA Financial Formulas
Michigan
$2.24M +$991K +7,418 +79%
FAB
698
First American Bank
Illinois
$2.23M +$2.23M +16,706 New
BWM
699
BerganKDV Wealth Management
Minnesota
$2.23M -$96.8K -725 -4%
PP
700
Palladium Partners
Virginia
$2.23M +$25.6K +192 +1%
26 27
28
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