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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 %
KPWS
751
Kestra Private Wealth Services
Texas
$1.71M +$487K +3,646 +40%
BC
752
Burleson & Co
California
$1.7M +$1.07K +8 +0.1%
Loomis, Sayles & Company
753
Loomis, Sayles & Company
Massachusetts
$1.68M -$674K -5,044 -29%
OAM
754
Occidental Asset Management
California
$1.67M -$539K -4,037 -24%
CAG
755
Csenge Advisory Group
Florida
$1.67M -$85.9K -618 -5%
ECM
756
Exchange Capital Management
Michigan
$1.65M -$532K -3,980 -24%
FAIM
757
Financial Advocates Investment Management
Washington
$1.64M +$1.21M +9,092 +286%
HAG
758
HighPoint Advisor Group
Illinois
$1.64M +$919K +6,615 +128%
WANY
759
Wealthspire Advisors (New York)
New York
$1.64M +$439K +3,288 +37%
CGL
760
Clarius Group LLC
Washington
$1.63M +$262K +1,963 +19%
EGM
761
Engineers Gate Manager
New York
$1.62M -$13.2M -99,047 -89%
PFGIA
762
Patriot Financial Group Insurance Agency
Massachusetts
$1.62M +$222K +1,663 +16%
WS
763
Wedbush Securities
California
$1.62M +$437K +3,269 +37%
EH
764
Equitable Holdings
New York
$1.62M +$161K +1,203 +11%
MIAS
765
Mason Investment Advisory Services
Virginia
$1.6M – – –
JSL
766
JT Stratford LLC
Georgia
$1.6M +$866K +6,486 +118%
ACM
767
Ascendant Capital Management
California
$1.6M +$1.6M +12,000 New
DT
768
Diversified Trust
Tennessee
$1.57M +$158K +1,182 +11%
BFEC
769
Benjamin F. Edwards & Company
Missouri
$1.57M +$105K +787 +7%
BC
770
Bridgefront Capital
Texas
$1.56M +$1.56M +11,699 New
CHAM
771
Clear Harbor Asset Management
Connecticut
$1.56M -$130K -971 -8%
BPCA
772
Bank Pictet & Cie (Asia)
Singapore
$1.56M -$557K -4,167 -26%
First Manhattan
773
First Manhattan
New York
$1.55M – – –
TCM
774
Tradewinds Capital Management
Washington
$1.55M +$107K +800 +7%
FB
775
Fulton Bank
Pennsylvania
$1.55M -$201K -1,502 -11%
29 30
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