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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 %
S
801
SignatureFD
Georgia
$1.34M +$87.2K +677 +7%
HSA
802
Hussman Strategic Advisors
Maryland
$1.34M +$1.34M +10,400 New
P
803
Pitcairn
Pennsylvania
$1.34M +$127K +983 +10%
CRC
804
Curi RMB Capital
Illinois
$1.34M -$145K -1,123 -10%
S
805
Seeyond
France
$1.33M -$702K -5,458 -35%
TWI
806
Thomas White International
Illinois
$1.33M – – –
CFGS
807
Concourse Financial Group Securities
Alabama
$1.31M +$195K +1,513 +17%
SP
808
Successful Portfolios
Florida
$1.3M +$65K +505 +5%
CAM
809
Cresset Asset Management
Illinois
$1.3M +$170K +1,321 +15%
TFS
810
Thoroughbred Financial Services
Tennessee
$1.3M -$7.72K -60 -0.6%
OPS
811
Orion Portfolio Solutions
Nebraska
$1.3M -$431K -3,344 -25%
MUAMU
812
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.29M -$1.29M -10,000 -50%
BOC
813
Barbara Oil Co
Illinois
$1.29M – – –
CS
814
Comerica Securities
Michigan
$1.28M +$86.9K +675 +7%
ATPW
815
Ashton Thomas Private Wealth
Arizona
$1.28M +$173K +1,343 +16%
HCM
816
Hodges Capital Management
Texas
$1.28M +$338K +2,625 +36%
CHAM
817
Clear Harbor Asset Management
Connecticut
$1.28M -$224K -1,737 -15%
SC
818
Savant Capital
Illinois
$1.27M +$194K +1,509 +18%
SW
819
SVB Wealth
Massachusetts
$1.26M +$92.8K +721 +8%
HFM
820
Harvest Fund Management
China
$1.24M – – –
WJWM
821
Williams Jones Wealth Management
New York
$1.24M – – –
NAM
822
NorthCoast Asset Management
Connecticut
$1.24M +$772 +6 +0.1%
RHP
823
Royal Harbor Partners
Texas
$1.24M +$6.7K +52 +0.5%
WG
824
Winton Group
United Kingdom
$1.24M +$356K +2,765 +40%
CK
825
Cohen Klingenstein
New York
$1.24M +$1.24M +9,600 New
31 32
33
34 35