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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 %
PA
726
Parallel Advisors
California
$1.84M +$59.3K +461 +3%
JWCA
727
J.W. Cole Advisors
Florida
$1.83M +$133K +1,031 +8%
FSA
728
Fort Sheridan Advisors
Illinois
$1.83M +$142K +1,107 +8%
IB
729
Intrust Bank
Kansas
$1.82M +$64.2K +499 +4%
H
730
Hexavest
Quebec, Canada
$1.81M -$399K -3,097 -18%
VA
731
Verdad Advisers
Massachusetts
$1.8M +$1.8M +14,000 New
GAA
732
Green Alpha Advisors
Colorado
$1.8M -$2.32K -18 -0.1%
DF
733
Donoghue Forlines
Massachusetts
$1.8M +$110K +853 +6%
OAM
734
Occidental Asset Management
California
$1.79M +$108K +836 +6%
FT
735
Fiduciary Trust
Massachusetts
$1.79M -$17.5K -136 -1%
CW
736
CreativeOne Wealth
Kansas
$1.78M +$21.1K +163 +1%
RIA
737
Regal Investment Advisors
Michigan
$1.76M +$322K +2,503 +22%
CCP
738
Corient Capital Partners
California
$1.75M +$130K +1,009 +8%
LAI
739
Legal Advantage Investments
California
$1.75M – – –
BWM
740
BerganKDV Wealth Management
Minnesota
$1.75M -$398K -3,091 -19%
CPA
741
Court Place Advisors
Maryland
$1.74M -$54.9K -426 -3%
WTC
742
WhitTier Trust Company
Nevada
$1.74M +$76.1K +591 +5%
BPA
743
Beacon Pointe Advisors
California
$1.73M +$233K +1,814 +16%
Cerity Partners
744
Cerity Partners
New York
$1.73M -$4.38K -34 -0.3%
BAM
745
Belpointe Asset Management
Nevada
$1.73M +$123K +954 +8%
IIM
746
InTrack Investment Management
Vermont
$1.7M +$1.09M +7,794 +176%
CTA
747
Chesley Taft & Associates
Illinois
$1.7M -$82.4K -640 -5%
BHWM
748
Bar Harbor Wealth Management
New Hampshire
$1.7M -$38.9K -302 -2%
PDN
749
Pensionfund DSM Netherlands
Netherlands
$1.67M -$2.83M -22,000 -63%
ADIM
750
Alpha DNA Investment Management
Maryland
$1.67M +$102K +789 +6%
28 29
30
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