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 %
ADIM
751
Alpha DNA Investment Management
Maryland
$1.74M +$602K +4,225 +53%
MYAM
752
Meiji Yasuda Asset Management
Japan
$1.73M +$122K +860 +8%
SWM
753
SeaCrest Wealth Management
New York
$1.72M +$487K +3,418 +39%
MIAS
754
Mason Investment Advisory Services
Virginia
$1.71M – – –
AAS
755
Avantax Advisory Services
Texas
$1.69M +$585K +4,114 +53%
KCM
756
Kornitzer Capital Management
Kansas
$1.69M +$1.69M +11,850 New
BPCA
757
Bank Pictet & Cie (Asia)
Singapore
$1.68M +$23.6K +166 +1%
IIM
758
Ipswich Investment Management
Massachusetts
$1.68M +$114K +800 +7%
CAG
759
Csenge Advisory Group
Florida
$1.67M +$15K +109 +0.9%
CGL
760
Clarius Group LLC
Washington
$1.67M -$67.2K -472 -4%
CHAM
761
Clear Harbor Asset Management
Connecticut
$1.66M – – –
BPA
762
Beacon Pointe Advisors
California
$1.66M +$991K +6,959 +148%
EH
763
Equitable Holdings
New York
$1.66M -$66.5K -467 -4%
TCM
764
Tradewinds Capital Management
Washington
$1.66M – – –
First Manhattan
765
First Manhattan
New York
$1.65M -$7.12K -50 -0.4%
OPPTF
766
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.64M -$515K -3,743 -24%
JCM
767
Jacobi Capital Management
Pennsylvania
$1.64M +$997 +7 +0.1%
KPWS
768
Kestra Private Wealth Services
Texas
$1.64M -$181K -1,272 -10%
CRC
769
Curi RMB Capital
Illinois
$1.64M +$160K +1,123 +11%
EF
770
Empirical Finance
Pennsylvania
$1.62M +$223K +1,568 +16%
GCMG
771
Gyroscope Capital Management Group
Florida
$1.6M -$27.5K -193 -2%
MAM
772
Mastrapasqua Asset Management
Tennessee
$1.59M +$29.3K +206 +2%
RIA
773
Regal Investment Advisors
Michigan
$1.59M +$1.59M +11,172 New
TPA
774
Trivium Point Advisory
Connecticut
$1.59M +$419K +2,945 +36%
AFG
775
Albion Financial Group
Utah
$1.58M +$1.58M +11,065 New
29 30
31
32 33