AMAT icon

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 %
LAI
726
Legal Advantage Investments
California
$1.94M – – –
BHWM
727
Bar Harbor Wealth Management
New Hampshire
$1.92M -$54.1K -380 -3%
MAM
728
Martingale Asset Management
Massachusetts
$1.92M -$512K -3,593 -21%
Cerity Partners
729
Cerity Partners
New York
$1.91M -$578K -4,058 -23%
HAG
730
HighPoint Advisor Group
Illinois
$1.91M +$230K +1,613 +14%
OPS
731
Orion Portfolio Solutions
Nebraska
$1.91M +$596K +4,183 +45%
JWCA
732
J.W. Cole Advisors
Florida
$1.88M +$858K +6,026 +84%
DF
733
Donoghue Forlines
Massachusetts
$1.87M -$266K -1,868 -12%
FSA
734
Fort Sheridan Advisors
Illinois
$1.87M +$361K +2,538 +24%
OAM
735
Occidental Asset Management
California
$1.86M +$81K +569 +5%
CG
736
Colony Group
Massachusetts
$1.86M -$4.41M -30,977 -70%
ONB
737
Old National Bancorp
Indiana
$1.84M -$89.9K -631 -5%
PM
738
Parametrica Management
Hong Kong
$1.84M -$477K -3,349 -21%
BCM
739
Brookstone Capital Management
Illinois
$1.84M -$57.4K -421 -3%
WTC
740
WhitTier Trust Company
Nevada
$1.84M +$9.83K +69 +0.5%
NO
741
Ninety One
South Africa
$1.82M -$361K -2,553 -17%
BC
742
Burleson & Co
California
$1.81M +$997 +7 +0.1%
IAA
743
Independent Advisor Alliance
North Carolina
$1.81M +$723K +5,079 +67%
TCOO
744
Trust Company of Oklahoma
Oklahoma
$1.8M -$173K -1,217 -9%
FNT
745
First National Trust
Pennsylvania
$1.8M -$87.1K -612 -5%
CCP
746
Corient Capital Partners
California
$1.79M +$159K +1,115 +10%
APA
747
American Portfolios Advisors
New York
$1.79M -$315K -2,214 -15%
BAM
748
Belpointe Asset Management
Nevada
$1.77M -$444K -3,117 -20%
PFM
749
Patton Fund Management
Texas
$1.75M -$361K -2,536 -17%
ECM
750
Exchange Capital Management
Michigan
$1.74M -$16.4K -115 -0.9%
28 29
30
31 32