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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 %
CFGS
851
Concourse Financial Group Securities
Alabama
$1.13M +$692K +5,179 +157%
ACM
852
Advisors Capital Management
New Jersey
$1.13M +$43.5K +326 +4%
TCM
853
Tanaka Capital Management
New York
$1.13M +$517K +3,870 +84%
KWMG
854
King Wealth Management Group
Florida
$1.13M – – –
CSA
855
Cottage Street Advisors
Massachusetts
$1.13M -$1.05M -7,829 -48%
PAMG
856
Patton Albertson Miller Group
Tennessee
$1.12M -$3.88K -29 -0.3%
RIM
857
Regent Investment Management
Kentucky
$1.12M -$66.8K -500 -6%
KFS
858
Kaizen Financial Strategies
California
$1.12M +$11.5K +86 +1%
HR
859
Howe & Rusling
New York
$1.11M -$6.41K -48 -0.6%
CIAS
860
Capital Investment Advisory Services
North Carolina
$1.1M -$61.4K -460 -5%
AIC
861
Ameritas Investment Company
Nebraska
$1.1M +$1.1M +8,208 New
EC
862
Estate Counselors
Wisconsin
$1.1M -$675K -5,050 -38%
TPA
863
Trivium Point Advisory
Connecticut
$1.1M +$1.1M +8,200 New
SW
864
SVB Wealth
Massachusetts
$1.09M -$74.7K -559 -6%
SS
865
Simplicity Solutions
Minnesota
$1.09M -$4.53M -33,918 -81%
RWP
866
RWA Wealth Partners
Massachusetts
$1.08M +$1.74K +13 +0.2%
LNB
867
Ledyard National Bank
$1.08M -$26.7K -200 -2%
CAN
868
Claraphi Advisory Network
United States
$1.08M +$739K +5,531 +215%
HI
869
Human Investing
Oregon
$1.07M +$799K +5,979 +299%
BWP
870
BSW Wealth Partners
Colorado
$1.06M +$271K +2,029 +34%
TMAM
871
Tokio Marine Asset Management
Japan
$1.06M +$264K +1,975 +33%
ADIM
872
Alpha DNA Investment Management
Maryland
$1.06M -$650K -4,874 -38%
SCM
873
SOL Capital Management
Maryland
$1.06M – – –
HCM
874
Hodges Capital Management
Texas
$1.05M -$20K -150 -2%
CBT
875
Capital Bank & Trust
California
$1.05M -$401K -3,000 -28%
33 34
35
36 37