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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 %
MFS
701
Mirabella Financial Services
United Kingdom
$2.02M +$1.72M +13,334 +564%
SCM
702
Southport Capital Management
Tennessee
$2.02M -$755K -5,864 -27%
HI
703
Horizon Investments
North Carolina
$2.01M +$2.01M +15,612 New
4WM
704
44 Wealth Management
Oregon
$2.01M -$44K -342 -2%
TPA
705
Trivium Point Advisory
Connecticut
$2M +$578K +4,521 +41%
SWP
706
Stratos Wealth Partners
Ohio
$2M -$92.7K -720 -4%
MAM
707
Martingale Asset Management
Massachusetts
$1.99M +$258K +2,003 +15%
CASB
708
Cape Ann Savings Bank
Massachusetts
$1.99M -$11.5K -89 -0.6%
SPC
709
Sigma Planning Corp
Michigan
$1.98M -$367K -2,850 -16%
RCM
710
RNC Capital Management
California
$1.97M -$279K -2,169 -12%
CRIG
711
Charter Research & Investment Group
Connecticut
$1.97M – – –
Luther King Capital Management (LKCM)
712
Luther King Capital Management (LKCM)
Texas
$1.96M -$134K -1,044 -6%
MWM
713
Midwest Wealth Management
Indiana
$1.96M -$22.5K -175 -1%
CCP
714
Cassia Capital Partners
North Carolina
$1.96M +$1.96M +15,208 New
MIH
715
Meitav Investment House
Israel
$1.96M -$1.89M -14,698 -49%
PIM
716
Penobscot Investment Management
Massachusetts
$1.93M – – –
CTC
717
Central Trust Company
Missouri
$1.93M -$84.8K -659 -4%
GTAM
718
Global Trust Asset Management
Florida
$1.89M -$167K -1,297 -8%
RMCM
719
Reynders McVeigh Capital Management
Massachusetts
$1.88M -$170K -1,317 -8%
VNA
720
Valley National Advisers
Pennsylvania
$1.88M -$386 -3 -0%
SP
721
SWS Partners
Ohio
$1.87M +$35.3K +274 +2%
SFM
722
Sphera Funds Management
Israel
$1.87M +$1.87M +14,500 New
1WA
723
180 Wealth Advisors
Washington
$1.86M +$1.45K +11 +0.1%
AWM
724
Aberdeen Wealth Management
Illinois
$1.86M -$75.1K -583 -4%
WS
725
Wedbush Securities
California
$1.85M -$272K -2,109 -13%
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