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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 %
CTC
701
Central Trust Company
Missouri
$2.21M -$151K -1,132 -6%
OPPTF
702
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.21M +$56.4K +400 +3%
KFP
703
KMG Fiduciary Partners
Ohio
$2.18M -$202K -1,513 -8%
GTAM
704
Global Trust Asset Management
Florida
$2.18M +$188K +1,404 +9%
MFGM
705
Marshall Financial Group (Maryland)
Maryland
$2.16M -$70.4K -527 -3%
Luther King Capital Management (LKCM)
706
Luther King Capital Management (LKCM)
Texas
$2.16M -$20.7K -155 -1%
CASB
707
Cape Ann Savings Bank
Massachusetts
$2.15M – – –
PIM
708
Penobscot Investment Management
Massachusetts
$2.14M – – –
MIAN
709
Mariner Independent Advisor Network
Kansas
$2.14M +$365K +2,731 +21%
JFL
710
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.14M – – –
PAG
711
Private Advisory Group
Washington
$2.09M +$2.09M +15,649 New
DI
712
Diligent Investors
California
$2.09M -$2.67K -20 -0.1%
BAM
713
Belpointe Asset Management
Nevada
$2.08M +$33.7K +252 +2%
GAA
714
Green Alpha Advisors
Colorado
$2.08M +$283K +2,119 +16%
SWP
715
Stratos Wealth Partners
Ohio
$2.08M -$114K -851 -5%
RMCM
716
Reynders McVeigh Capital Management
Massachusetts
$2.07M +$11.1K +83 +0.5%
PM
717
Parametrica Management
Hong Kong
$2.06M +$1.53M +12,097 +291%
BCM
718
Bayesian Capital Management
New York
$2.05M +$281K +2,100 +16%
CRIG
719
Charter Research & Investment Group
Connecticut
$2.04M – – –
NO
720
Ninety One
South Africa
$2.04M -$133K -1,005 -6%
MWM
721
Midwest Wealth Management
Indiana
$2.04M +$46.9K +351 +2%
CTA
722
Chesley Taft & Associates
Illinois
$2.02M – – –
DF
723
Donoghue Forlines
Massachusetts
$2M +$2M +14,999 New
AWM
724
Aberdeen Wealth Management
Illinois
$2M -$102K -763 -5%
CA
725
Cetera Advisors
Colorado
$2M +$95.7K +716 +5%
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