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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 %
TNBTD
826
Trustmark National Bank Trust Department
Mississippi
$1.21M -$169K -1,262 -12%
HFM
827
Harvest Fund Management
China
$1.21M – – –
LWP
828
Lumature Wealth Partners
Georgia
$1.21M +$429K +3,214 +55%
RT
829
Rockland Trust
Massachusetts
$1.21M -$303K -2,270 -20%
NNP
830
Nachman Norwood & Parrott
South Carolina
$1.2M -$11.9K -89 -1%
AWM
831
Altium Wealth Management
New York
$1.2M +$128K +960 +12%
NIM
832
Needham Investment Management
New York
$1.2M – – –
JCIA
833
Jackson Creek Investment Advisors
Colorado
$1.2M -$75.6K -566 -6%
RW
834
Rede Wealth
Virginia
$1.2M +$73.5K +550 +7%
IP
835
Intellectus Partners
California
$1.19M -$175K -1,308 -13%
MPPLM
836
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.19M -$45.9K -1,002 -4%
SYBT
837
Stock Yards Bank & Trust
Kentucky
$1.19M +$545K +4,082 +85%
S
838
SignatureFD
Georgia
$1.19M +$101K +758 +9%
TAM
839
Tealwood Asset Management
Minnesota
$1.18M -$42.1K -315 -3%
Fiera Capital (Canada)
840
Fiera Capital (Canada)
Quebec, Canada
$1.18M -$162K -1,212 -12%
RBFC
841
Roman Butler Fullerton & Co
Missouri
$1.18M +$1.18M +8,744 New
FWM
842
Focused Wealth Management
New York
$1.17M -$53.2K -398 -4%
FM
843
Foster & Motley
Ohio
$1.17M -$86.2K -645 -7%
MAA
844
Mraz Amerine & Associates
California
$1.16M -$120K -900 -9%
SRAM
845
Spouting Rock Asset Management
Pennsylvania
$1.16M +$1.16M +8,690 New
SWM
846
SeaCrest Wealth Management
New York
$1.16M +$2.67K +20 +0.2%
KA
847
Klingman & Associates
New York
$1.15M +$1.34K +10 +0.1%
TW
848
TrinityPoint Wealth
Connecticut
$1.15M -$79.6K -596 -6%
RG
849
Rikoon Group
New Mexico
$1.14M – – –
IIA
850
IPG Investment Advisors
California
$1.14M +$1.14M +8,506 New
32 33
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