AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.82%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$419M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$404M
5
PI
Putnam Investments
Massachusetts
+$374M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79B
2
Parnassus Investments
Parnassus Investments
California
-$876M
3
DSA
Davis Selected Advisers
Arizona
-$661M
4
Ameriprise
Ameriprise
Minnesota
-$636M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
801
Barbara Oil Co
Illinois
$1.34M – – –
RHBC
802
R.H. Bluestein & Co
Michigan
$1.32M +$66.8K +500 +5%
FTDI
803
First Trust Direct Indexing
Massachusetts
$1.31M +$129K +964 +11%
OWM
804
OneAscent Wealth Management
Alabama
$1.31M +$1.31M +9,810 New
SP
805
Successful Portfolios
Florida
$1.31M -$100K -750 -7%
MFG
806
MidWestOne Financial Group
Iowa
$1.31M +$264K +1,973 +25%
SMFG
807
Sumitomo Mitsui Financial Group
Japan
$1.3M -$85.3K -673 -6%
MCA
808
Morris Capital Advisors
Pennsylvania
$1.3M -$116K -867 -8%
ER
809
Enlightenment Research
Florida
$1.3M +$401K +3,000 +45%
COCM
810
Charter Oak Capital Management
New Hampshire
$1.29M -$114K -850 -8%
LMAM
811
Legg Mason Asset Management
Japan
$1.29M -$708K -5,303 -36%
EDRH
812
Edmond de Rothschild Holding
Switzerland
$1.28M -$1.03M -7,740 -45%
OFS
813
Orrstown Financial Services
Pennsylvania
$1.28M -$178K -1,255 -12%
WJWM
814
Williams Jones Wealth Management
New York
$1.28M +$44.9K +336 +4%
APP
815
Avantax Planning Partners
Iowa
$1.27M -$429K -3,214 -25%
HPC
816
HM Payson & Co
Maine
$1.26M -$568K -4,255 -31%
IWM
817
IHT Wealth Management
Illinois
$1.25M +$322K +2,413 +35%
BHBT
818
Burke & Herbert Bank & Trust
Virginia
$1.25M – – –
P
819
Pitcairn
Pennsylvania
$1.25M +$29.3K +219 +2%
BWA
820
BDO Wealth Advisors
Florida
$1.24M +$1.13M +8,427 +991%
BA
821
Bellwether Advisors
Nebraska
$1.24M +$1.24M +9,255 New
PWM
822
Perigon Wealth Management
California
$1.24M +$219K +1,642 +22%
OPS
823
Orion Portfolio Solutions
Nebraska
$1.23M -$75.1K -562 -6%
FFN
824
Focus Financial Network
Minnesota
$1.23M +$448K +3,350 +57%
WPC
825
Waters Parkerson & Co
Louisiana
$1.22M – – –
31 32
33
34 35