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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 %
VNA
726
Valley National Advisers
Pennsylvania
$2M -$1.2M -9,019 -38%
ARG
727
Advisory Resource Group
Oklahoma
$1.99M -$753K -5,636 -27%
PFM
728
Patton Fund Management
Texas
$1.98M -$1.09M -8,124 -35%
GWM
729
Geneos Wealth Management
Colorado
$1.98M +$22.8K +172 +1%
APA
730
American Portfolios Advisors
New York
$1.97M +$473K +3,541 +32%
MA
731
Mutual Advisors
Nebraska
$1.95M -$677K -5,070 -26%
IA
732
IndexIQ Advisors
New York
$1.95M +$246K +1,841 +14%
PCM
733
Penserra Capital Management
California
$1.94M -$5.81M -43,497 -75%
TSWM
734
Triangle Securities Wealth Management
North Carolina
$1.89M – – –
CPA
735
Court Place Advisors
Maryland
$1.87M -$5.61K -42 -0.3%
CCG
736
Capital CS Group
California
$1.87M +$1.87M +13,976 New
SP
737
SWS Partners
Ohio
$1.86M +$175K +1,313 +10%
BCM
738
Brookstone Capital Management
Illinois
$1.86M +$156K +1,168 +9%
BHWM
739
Bar Harbor Wealth Management
New Hampshire
$1.85M -$106K -790 -5%
TCOO
740
Trust Company of Oklahoma
Oklahoma
$1.85M -$212K -1,590 -10%
CW
741
CreativeOne Wealth
Kansas
$1.84M +$1.3M +9,747 +244%
IB
742
Intrust Bank
Kansas
$1.83M -$8.15K -61 -0.4%
SCP
743
Syntal Capital Partners
Texas
$1.82M +$1.82M +13,626 New
LAI
744
Legal Advantage Investments
California
$1.82M – – –
ONB
745
Old National Bancorp
Indiana
$1.81M -$160K -1,200 -8%
1WA
746
180 Wealth Advisors
Washington
$1.8M -$156K -1,213 -8%
FNT
747
First National Trust
Pennsylvania
$1.77M -$30.3K -227 -2%
PA
748
Parallel Advisors
California
$1.77M +$155K +1,157 +10%
MFS
749
Mirabella Financial Services
United Kingdom
$1.75M +$1.4M +10,474 +404%
WTC
750
WhitTier Trust Company
Nevada
$1.71M +$1.3M +9,770 +321%
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30
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