AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,190 hedge funds and large institutions have $43.5B invested in Applied Materials in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 436 increasing their positions, 428 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+22
Holders Change %
+1.88%
% of All Funds
24.07%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.42%
New
135
Increased
436
Reduced
428
Closed
105
Calls
$792M
Puts
$1.3B
Net Calls
-$504M
Net Calls Change
-$179M

Top Buyers

1
BlackRock
BlackRock
New York
+$358M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
BG
Baupost Group
Massachusetts
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$636M
2
Capital World Investors
Capital World Investors
California
-$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
4
DZ Bank
DZ Bank
Germany
-$165M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
851
Courier Capital
New York
$344K +$37.4K +530 +12%
I
852
INVST
Indiana
$343K +$37.8K +623 +12%
DSC
853
Duncker Streett & Co
Missouri
$342K +$124K +2,084 +57%
CC
854
Cedar Capital
Illinois
$339K +$43.9K +739 +15%
LJAC
855
L.J. Altfest & Co
New York
$339K +$339K +5,705 New
CG
856
Caprock Group
Idaho
$338K +$29.8K +501 +10%
MPI
857
Mairs & Power Inc
Minnesota
$337K – – –
MAFM
858
Mid Atlantic Financial Management
Pennsylvania
$336K -$2.86K -40 -0.8%
CP
859
Covenant Partners
Tennessee
$333K -$18.5K -311 -5%
SWA
860
Sutton Wealth Advisors
Florida
$332K – – –
WANY
861
Wealthspire Advisors (New York)
New York
$331K +$15.9K +268 +5%
EMG
862
ETF Managers Group
New Jersey
$331K +$17.3K +290 +6%
AP
863
Appleton Partners
Massachusetts
$330K – – –
SFS
864
Summit Financial Strategies
Ohio
$330K – – –
Canada Pension Plan Investment Board
865
Canada Pension Plan Investment Board
Ontario, Canada
$329K -$1.06M -17,894 -76%
WF
866
Welch & Forbes
Massachusetts
$328K -$52.4K -882 -14%
TIA
867
Tiemann Investment Advisors
California
$328K -$13.4K -225 -4%
CCM
868
Coldstream Capital Management
Washington
$327K +$1.43K +24 +0.4%
FHA
869
Flagship Harbor Advisors
Massachusetts
$327K +$52.3K +880 +19%
AIP
870
Almanack Investment Partners
Pennsylvania
$326K +$8.18K +118 +3%
PMFA
871
Plante Moran Financial Advisors
Michigan
$322K – – –
FI
872
FormulaFolio Investments
Michigan
$322K +$117K +1,967 +57%
WI
873
Wintrust Investments
Illinois
$321K -$113K -1,900 -26%
MCM
874
Mengis Capital Management
Oregon
$321K -$21K -354 -6%
BCM
875
Brookstone Capital Management
Illinois
$319K +$27.7K +466 +10%
33 34
35
36 37