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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 %
CG
751
Colony Group
Massachusetts
$1.67M -$17.8K -138 -1%
PFGIA
752
Patriot Financial Group Insurance Agency
Massachusetts
$1.65M -$179K -1,392 -10%
GAMC
753
Garner Asset Management Corp
Texas
$1.65M +$227K +1,763 +16%
CSA
754
Cottage Street Advisors
Massachusetts
$1.65M +$557K +4,326 +51%
FTDI
755
First Trust Direct Indexing
Massachusetts
$1.65M -$113K -878 -6%
BC
756
Burleson & Co
California
$1.64M +$901 +7 +0.1%
HAG
757
HighPoint Advisor Group
Illinois
$1.63M -$95.3K -740 -6%
AP
758
Americana Partners
Texas
$1.63M +$1.63M +12,629 New
FNT
759
First National Trust
Pennsylvania
$1.6M -$26.3K -204 -2%
MYAM
760
Meiji Yasuda Asset Management
Japan
$1.58M +$19K +148 +1%
CAG
761
Csenge Advisory Group
Florida
$1.57M +$2.32K +18 +0.1%
IIM
762
Ipswich Investment Management
Massachusetts
$1.56M +$43.8K +340 +3%
EF
763
Empirical Finance
Pennsylvania
$1.55M +$85.6K +665 +6%
MIAS
764
Mason Investment Advisory Services
Virginia
$1.54M – – –
ECM
765
Exchange Capital Management
Michigan
$1.54M -$32.8K -255 -2%
SWM
766
SeaCrest Wealth Management
New York
$1.53M -$20.9K -162 -1%
BPCA
767
Bank Pictet & Cie (Asia)
Singapore
$1.53M +$8.11K +63 +0.5%
CGL
768
Clarius Group LLC
Washington
$1.53M +$18.3K +142 +1%
WC
769
Woodstock Corp
Massachusetts
$1.52M +$772K +5,992 +103%
TCM
770
Tradewinds Capital Management
Washington
$1.51M +$10K +78 +0.7%
TCOO
771
Trust Company of Oklahoma
Oklahoma
$1.51M -$120K -930 -7%
EH
772
Equitable Holdings
New York
$1.5M +$3.35K +26 +0.2%
OPPTF
773
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.5M -$30.2K -236 -2%
O
774
Ossiam
France
$1.5M +$795K +6,179 +114%
PM
775
Parametrica Management
Hong Kong
$1.49M -$167K -1,299 -10%
29 30
31
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