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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 %
GAMC
776
Garner Asset Management Corp
Texas
$1.57M +$31.5K +221 +2%
LG
777
LaFleur & Godfrey
Michigan
$1.57M +$1.57M +10,990 New
SRAM
778
Spouting Rock Asset Management
Pennsylvania
$1.56M +$322K +2,264 +26%
JWBC
779
J.W. Burns & Co
New York
$1.56M +$3.99K +28 +0.3%
PI
780
PFS Investments
Georgia
$1.55M +$1.08M +7,978 +227%
PWM
781
Perigon Wealth Management
California
$1.54M +$225K +1,579 +17%
CI
782
Cavalier Investments
Georgia
$1.51M – – –
UIA
783
UBP Investment Advisors
Switzerland
$1.51M +$25.2K +177 +2%
FB
784
Fulton Bank
Pennsylvania
$1.51M -$147K -1,029 -9%
EDRH
785
Edmond de Rothschild Holding
Switzerland
$1.5M +$128K +900 +9%
AG
786
AIA Group
Hong Kong
$1.48M +$811K +6,307 +121%
MFGM
787
Marshall Financial Group (Maryland)
Maryland
$1.47M -$831K -5,838 -36%
TWI
788
Thomas White International
Illinois
$1.47M – – –
CLCM
789
Crawford Lake Capital Management
New Jersey
$1.46M +$1.46M +10,216 New
DT
790
Diversified Trust
Tennessee
$1.45M -$228K -1,601 -14%
IR
791
Invictus RG
Bermuda
$1.45M +$1.45M +10,178 New
TFS
792
Thoroughbred Financial Services
Tennessee
$1.45M +$16.7K +117 +1%
TSS
793
Two Sigma Securities
New York
$1.45M +$477K +3,348 +49%
BOC
794
Barbara Oil Co
Illinois
$1.42M – – –
AFM
795
Anson Funds Management
Texas
$1.42M +$712K +5,000 +100%
MFG
796
MidWestOne Financial Group
Iowa
$1.4M +$8.11K +57 +0.6%
MOS
797
MGO One Seven
Ohio
$1.39M +$329K +2,310 +31%
LWP
798
Lumature Wealth Partners
Georgia
$1.39M +$100K +702 +8%
OMC
799
Oasis Management Company
Cayman Islands
$1.39M +$1.39M +9,750 New
S
800
SignatureFD
Georgia
$1.39M +$121K +849 +10%
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