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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 %
MWM
701
Midwest Wealth Management
Indiana
$2.19M +$19.5K +137 +0.9%
CRIG
702
Charter Research & Investment Group
Connecticut
$2.18M – – –
IA
703
IndexIQ Advisors
New York
$2.15M +$71.1K +499 +3%
LPARFS
704
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.14M +$683K +4,800 +47%
PIM
705
Penobscot Investment Management
Massachusetts
$2.14M -$142K -1,000 -6%
AWM
706
Aberdeen Wealth Management
Illinois
$2.14M – – –
DI
707
Diligent Investors
California
$2.11M -$114K -800 -5%
MIAN
708
Mariner Independent Advisor Network
Kansas
$2.11M -$169K -1,187 -7%
PCM
709
Penserra Capital Management
California
$2.11M +$37.7K +265 +2%
VNA
710
Valley National Advisers
Pennsylvania
$2.08M -$51.1K -359 -2%
SP
711
SWS Partners
Ohio
$2.03M +$39.7K +279 +2%
PFGIA
712
Patriot Financial Group Insurance Agency
Massachusetts
$2.02M +$296K +2,079 +17%
BCP
713
Blackhawk Capital Partners
Wisconsin
$2M -$105K -787 -5%
FT
714
Fiduciary Trust
Massachusetts
$2M +$998K +7,006 +100%
GAA
715
Green Alpha Advisors
Colorado
$2M -$221K -1,554 -10%
CPA
716
Court Place Advisors
Maryland
$1.99M -$5.13K -36 -0.3%
JSL
717
JT Stratford LLC
Georgia
$1.98M +$273K +1,920 +16%
CTA
718
Chesley Taft & Associates
Illinois
$1.98M -$37.9K -266 -2%
PA
719
Parallel Advisors
California
$1.97M +$91.3K +641 +5%
BWL
720
Bogart Wealth LLC
Virginia
$1.97M -$468K -3,283 -19%
TSWM
721
Triangle Securities Wealth Management
North Carolina
$1.95M -$64.2K -451 -3%
1WA
722
180 Wealth Advisors
Washington
$1.95M +$19.6K +142 +1%
FTDI
723
First Trust Direct Indexing
Massachusetts
$1.95M +$548K +3,848 +39%
IB
724
Intrust Bank
Kansas
$1.94M -$12.1K -85 -0.6%
CW
725
CreativeOne Wealth
Kansas
$1.94M -$17.4K -122 -0.9%
27 28
29
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