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Applied Materials

1,366 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 450 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+176
Holders Change %
+14.79%
% of All Funds
24.24%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.96%
New
260
Increased
450
Reduced
475
Closed
69
Calls
$837M
Puts
$1.46B
Net Calls
-$624M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Shares
Change %
CGL
751
Clarius Group LLC
Washington
$883K +$204K +2,366 +30%
AAM
752
Arabesque Asset Management
United Kingdom
$883K +$883K +10,233 New
Fiera Capital (Canada)
753
Fiera Capital (Canada)
Quebec, Canada
$864K -$777 -9 -0.1%
CCP
754
Corient Capital Partners
California
$863K -$334K -3,864 -28%
SI
755
Stephens Inc
Arkansas
$863K -$185K -2,147 -18%
BOC
756
Barbara Oil Co
Illinois
$863K
Lido Advisors
757
Lido Advisors
California
$858K +$84.6K +980 +11%
JGC
758
J. Goldman & Co
New York
$851K +$851K +9,866 New
SAM
759
Smithbridge Asset Management
Pennsylvania
$847K +$398K +4,620 +89%
OPS
760
Orion Portfolio Solutions
Nebraska
$845K +$47.3K +548 +6%
EF
761
Empirical Finance
Pennsylvania
$843K +$136K +1,576 +19%
CS
762
Comerica Securities
Michigan
$834K +$48K +556 +6%
AIM
763
Aspen Investment Management
Michigan
$832K +$542K +6,279 +187%
MAA
764
Mraz Amerine & Associates
California
$828K
JCIA
765
Jackson Creek Investment Advisors
Colorado
$824K -$2.93K -34 -0.4%
BCM
766
Brasada Capital Management
Texas
$820K -$43.2K -500 -5%
BHBT
767
Burke & Herbert Bank & Trust
Virginia
$810K
RHBC
768
R.H. Bluestein & Co
Michigan
$808K -$27.1M -313,523 -97%
UFF
769
USA Financial Formulas
Michigan
$808K -$598K -6,932 -43%
FM
770
Foster & Motley
Ohio
$808K -$20.4K -237 -2%
Wolverine Trading
771
Wolverine Trading
Illinois
$806K -$3.56M -40,868 -82%
IC
772
Investment Counsel
Michigan
$798K
KPWS
773
Kestra Private Wealth Services
Texas
$796K +$188K +2,165 +31%
WJWM
774
Williams Jones Wealth Management
New York
$795K
FWM
775
Focused Wealth Management
New York
$791K +$10.9K +126 +1%