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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 %
LOAMS
826
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$181K +1,480 +17%
APP
827
Avantax Planning Partners
Iowa
$1.22M -$5.79K -45 -0.5%
UIA
828
UBP Investment Advisors
Switzerland
$1.22M -$143K -1,113 -10%
GWM
829
Geneos Wealth Management
Colorado
$1.21M +$319K +2,474 +36%
MCM
830
Mitchell Capital Management
Kansas
$1.21M +$28.1K +218 +2%
BHBT
831
Burke & Herbert Bank & Trust
Virginia
$1.21M – – –
XF
832
XML Financial
Maryland
$1.21M +$313K +2,429 +35%
RHBC
833
R.H. Bluestein & Co
Michigan
$1.21M – – –
WAM
834
WealthTrust Asset Management
Florida
$1.2M -$1.4M -10,883 -54%
FB
835
Fulton Bank
Pennsylvania
$1.2M -$160K -1,241 -12%
UFF
836
USA Financial Formulas
Michigan
$1.2M -$983K -7,638 -45%
FWM
837
Focused Wealth Management
New York
$1.2M +$1.54K +12 +0.1%
TAM
838
Tealwood Asset Management
Minnesota
$1.19M +$1.19M +9,272 New
AssetMark Inc
839
AssetMark Inc
California
$1.18M +$119K +926 +11%
MCA
840
Morris Capital Advisors
Pennsylvania
$1.16M -$88.8K -690 -7%
NIM
841
Needham Investment Management
New York
$1.16M – – –
EDRH
842
Edmond de Rothschild Holding
Switzerland
$1.15M -$200K -1,555 -15%
UH
843
Unigestion Holding
Switzerland
$1.15M -$27.5K -214 -2%
Fiera Capital (Canada)
844
Fiera Capital (Canada)
Quebec, Canada
$1.15M +$15.6K +121 +1%
TAM
845
Trust Asset Management
Texas
$1.15M +$78.3K +608 +7%
HPC
846
HM Payson & Co
Maine
$1.15M -$70.8K -550 -6%
COCM
847
Charter Oak Capital Management
New Hampshire
$1.14M +$4.25K +33 +0.4%
CG
848
Caprock Group
Idaho
$1.13M +$281K +2,181 +33%
LC
849
Lavaca Capital
Texas
$1.13M -$22.7K -176 -2%
CAIMH
850
Central Asset Investments & Management Holdings
Hong Kong
$1.12M -$1.3M -10,100 -54%
32 33
34
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