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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 %
MCA
801
Morris Capital Advisors
Pennsylvania
$1.38M – – –
SIM
802
Sentry Investment Management
Wisconsin
$1.37M +$1.37M +9,626 +80,217%
SP
803
Successful Portfolios
Florida
$1.37M -$26.8K -188 -2%
WJWM
804
Williams Jones Wealth Management
New York
$1.37M +$8.83K +62 +0.6%
NAM
805
NorthCoast Asset Management
Connecticut
$1.37M +$1.37M +9,605 New
RHP
806
Royal Harbor Partners
Texas
$1.36M -$174K -1,222 -11%
PMAS
807
PNC Managed Account Solutions
Texas
$1.36M +$1.36M +9,553 New
APP
808
Avantax Planning Partners
Iowa
$1.36M +$9.12K +64 +0.7%
HPC
809
HM Payson & Co
Maine
$1.35M +$712 +5 +0.1%
AWM
810
Altium Wealth Management
New York
$1.35M +$62K +435 +5%
P
811
Pitcairn
Pennsylvania
$1.34M +$4.27K +30 +0.3%
BHBT
812
Burke & Herbert Bank & Trust
Virginia
$1.34M – – –
CF
813
Centaurus Financial
California
$1.34M +$758K +5,322 +131%
RHBC
814
R.H. Bluestein & Co
Michigan
$1.33M -$71.2K -500 -5%
HFM
815
Harvest Fund Management
China
$1.33M +$77.8K +564 +6%
CS
816
Comerica Securities
Michigan
$1.33M -$113K -795 -8%
FWM
817
Focused Wealth Management
New York
$1.32M +$74.9K +526 +6%
MCM
818
Mitchell Capital Management
Kansas
$1.31M +$1.31M +9,189 New
UH
819
Unigestion Holding
Switzerland
$1.31M +$979K +6,895 +300%
SS
820
Simplicity Solutions
Minnesota
$1.3M +$144K +1,013 +12%
NNP
821
Nachman Norwood & Parrott
South Carolina
$1.29M +$10.7K +75 +0.8%
SW
822
SVB Wealth
Massachusetts
$1.29M +$131K +922 +11%
NIM
823
Needham Investment Management
New York
$1.28M – – –
BWA
824
BDO Wealth Advisors
Florida
$1.27M -$48.5K -341 -4%
LC
825
Lavaca Capital
Texas
$1.27M +$1.27M +8,929 New
31 32
33
34 35