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Applied Materials

1,190 hedge funds and large institutions have $45.3B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 373 increasing their positions, 427 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+148
Holders Change %
+14.2%
% of All Funds
23.5%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
226
Increased
373
Reduced
427
Closed
60
Calls
$761M
Puts
$1.52B
Net Calls
-$761M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Shares
Change %
VNA
801
Valley National Advisers
Pennsylvania
$403K +$15.3K +250 +4%
DT
802
Diversified Trust
Tennessee
$400K +$400K +6,549 New
PPSG
803
Princeton Portfolio Strategies Group
New Jersey
$397K
IEFM
804
IQ EQ Fund Management
Ireland
$396K -$59.4K -972 -13%
UB
805
UMB Bank
Missouri
$396K -$27.2K -445 -6%
MFW
806
Meristem Family Wealth
Minnesota
$396K
CCM
807
Coldstream Capital Management
Washington
$395K +$30.5K +500 +8%
FSA
808
Fort Sheridan Advisors
Illinois
$394K -$62.7K -1,026 -14%
BAM
809
Belpointe Asset Management
Nevada
$392K +$131K +2,144 +50%
OR
810
Olympiad Research
Connecticut
$392K +$392K +6,417 New
EWM
811
Evermay Wealth Management
Virginia
$391K -$6.1K -100 -2%
WF
812
Welch & Forbes
Massachusetts
$391K
AB
813
Atlas Brown
Kentucky
$391K
AW
814
Alpha Windward
Massachusetts
$388K -$672 -11 -0.2%
FMW
815
Farr Miller & Washington
District of Columbia
$387K
PCG
816
Private Capital Group
Connecticut
$382K +$55.3K +906 +17%
EMG
817
ETF Managers Group
New Jersey
$382K +$88.9K +1,460 +30%
JG
818
Jefferies Group
New York
$380K -$2.02M -33,096 -84%
SB
819
Simmons Bank
Arkansas
$379K
NICM
820
Neo Ivy Capital Management
New York
$373K +$191K +3,131 +105%
WFA
821
Wade Financial Advisory
California
$373K +$373K +6,112 New
AIM
822
Axiom Investment Management
New York
$373K +$373K +6,130 New
TRCT
823
Tower Research Capital (TRC)
New York
$372K -$987K -16,156 -73%
BW
824
Bison Wealth
Georgia
$371K -$3.05K -50 -0.8%
SMFG
825
Sumitomo Mitsui Financial Group
Japan
$367K -$883K -14,440 -71%