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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 %
FIM
676
Freedom Investment Management
Connecticut
$2.22M -$689K -5,353 -24%
CWP
677
CFM Wealth Partners
Texas
$2.21M – – –
HWA
678
Heritage Wealth Advisors
Virginia
$2.21M -$1.29K -10 -0.1%
HA
679
Harfst & Associates
Wyoming
$2.21M +$13.1K +102 +0.6%
IWA
680
Intercontinental Wealth Advisors
Texas
$2.19M -$144K -1,121 -6%
MCM
681
Moore Capital Management
New York
$2.19M +$193K +1,500 +10%
JIC
682
Johnson Investment Counsel
Ohio
$2.18M +$110K +852 +5%
BWL
683
Bogart Wealth LLC
Virginia
$2.17M +$389K +3,018 +22%
PP
684
Palladium Partners
Virginia
$2.14M -$12.9K -100 -0.6%
SCM
685
Soros Capital Management
New York
$2.14M -$31.6M -245,200 -94%
KA
686
Kovack Advisors
Florida
$2.13M +$1.12M +8,703 +111%
SAM
687
Sompo Asset Management
Japan
$2.13M -$566K -4,400 -21%
EFSCE
688
Enterprise Financial Services Corp (EFSC)
Missouri
$2.12M +$1.53M +11,900 +259%
DI
689
Diligent Investors
California
$2.11M – – –
Loomis, Sayles & Company
690
Loomis, Sayles & Company
Massachusetts
$2.11M -$134K -1,043 -6%
ACA
691
Atlas Capital Advisors
Wyoming
$2.11M +$16K +124 +0.8%
BPM
692
Bowling Portfolio Management
Ohio
$2.1M -$6.18K -48 -0.3%
MC
693
Moors & Cabot
Massachusetts
$2.1M -$26.4K -205 -1%
FMBTD
694
First Midwest Bank Trust Division
Illinois
$2.09M +$40K +311 +2%
ARG
695
Advisory Resource Group
Oklahoma
$2.07M +$29.2K +227 +1%
MMPW
696
Mitchell McLeod Pugh & Williams
Alabama
$2.07M +$66.9K +520 +3%
QC
697
Quadrature Capital
United Kingdom
$2.06M +$2.06M +15,970 New
Fuller & Thaler Asset Management
698
Fuller & Thaler Asset Management
California
$2.05M -$142K -1,100 -6%
BCM
699
Brookstone Capital Management
Illinois
$2.04M +$309K +2,411 +18%
IA
700
IndexIQ Advisors
New York
$2.03M +$92.7K +720 +5%
26 27
28
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