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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 %
KCM
776
Kornitzer Capital Management
Kansas
$1.49M -$32.2K -250 -2%
DFG
777
Demars Financial Group
Washington
$1.49M +$1.49M +11,596 New
GCMG
778
Gyroscope Capital Management Group
Florida
$1.47M +$28.3K +220 +2%
AAS
779
Avantax Advisory Services
Texas
$1.47M -$62.9K -488 -4%
JCM
780
Jacobi Capital Management
Pennsylvania
$1.46M -$22.1K -172 -1%
AFG
781
Albion Financial Group
Utah
$1.46M +$35.8K +278 +3%
CI
782
Cavalier Investments
Georgia
$1.46M +$90.9K +706 +7%
MAM
783
Mastrapasqua Asset Management
Tennessee
$1.45M +$6.44K +50 +0.4%
PWM
784
Perigon Wealth Management
California
$1.43M +$32.2K +250 +2%
KPWS
785
Kestra Private Wealth Services
Texas
$1.42M -$59.5K -462 -4%
LG
786
LaFleur & Godfrey
Michigan
$1.42M +$9.65K +75 +0.7%
RA
787
Rational Advisors
New York
$1.42M +$1.42M +11,053 New
CF
788
Centaurus Financial
California
$1.42M +$211K +1,640 +17%
TIAM2
789
Tru Independence Asset Management 2
Oregon
$1.41M +$276K +2,143 +24%
JWBC
790
J.W. Burns & Co
New York
$1.41M – – –
MFGM
791
Marshall Financial Group (Maryland)
Maryland
$1.41M +$77.9K +605 +6%
LWP
792
Lumature Wealth Partners
Georgia
$1.41M +$149K +1,159 +12%
ONB
793
Old National Bancorp
Indiana
$1.4M -$269K -2,090 -16%
SS
794
Simplicity Solutions
Minnesota
$1.38M +$208K +1,613 +18%
WSFS
795
Wilmington Savings Fund Society
Delaware
$1.38M +$528K +4,100 +62%
ACM
796
Ativo Capital Management
Illinois
$1.37M +$1.37M +10,636 New
LSAG
797
Lake Street Advisors Group
New Hampshire
$1.37M +$719K +5,587 +111%
IIM
798
Intact Investment Management
Quebec, Canada
$1.36M +$219K +1,700 +19%
AWM
799
Altium Wealth Management
New York
$1.36M +$144K +1,115 +12%
SMFG
800
Sumitomo Mitsui Financial Group
Japan
$1.35M +$1.35M +10,488 New
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