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Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$715M
2
VVP
Vulcan Value Partners
Alabama
+$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
Morgan Stanley
Morgan Stanley
New York
+$208M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$655M
2
Invesco
Invesco
Georgia
-$296M
3
Parnassus Investments
Parnassus Investments
California
-$295M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$253M
5
CWM
CIBC World Markets
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
851
Savant Capital
Illinois
$1.19M +$92.4K +649 +8%
TAM
852
Trust Asset Management
Texas
$1.18M +$135K +946 +13%
WPC
853
Waters Parkerson & Co
Louisiana
$1.18M -$121K -850 -9%
PAMG
854
Patton Albertson Miller Group
Tennessee
$1.18M -$17.8K -125 -1%
AssetMark Inc
855
AssetMark Inc
California
$1.17M -$33M -231,770 -97%
TW
856
TrinityPoint Wealth
Connecticut
$1.16M -$58.4K -410 -5%
CAN
857
Claraphi Advisory Network
United States
$1.16M +$8.97K +63 +0.8%
KWMG
858
King Wealth Management Group
Florida
$1.16M -$42.7K -300 -4%
IP
859
Intellectus Partners
California
$1.15M -$120K -842 -9%
RWP
860
RWA Wealth Partners
Massachusetts
$1.15M -$9.68K -68 -0.8%
BA
861
Ballew Advisors
Mississippi
$1.13M -$1.33M -9,754 -54%
BFM
862
Boothbay Fund Management
New York
$1.13M +$353K +2,479 +46%
LNB
863
Ledyard National Bank
$1.12M -$31.3K -220 -3%
OFS
864
Orrstown Financial Services
Pennsylvania
$1.12M -$124K -900 -10%
KA
865
Kovack Advisors
Florida
$1.12M +$273K +1,920 +32%
TMAM
866
Tokio Marine Asset Management
Japan
$1.11M -$21.9K -154 -2%
CIAS
867
Capital Investment Advisory Services
North Carolina
$1.11M -$65.8K -462 -6%
WCA
868
Westover Capital Advisors
Delaware
$1.1M – – –
CCA
869
Checchi Capital Advisers
California
$1.1M -$10.7K -75 -1%
SFG
870
SevenBridge Financial Group
Pennsylvania
$1.09M +$2.14K +15 +0.2%
CC
871
Claybrook Capital
Massachusetts
$1.09M +$1.09M +7,621 New
SCM
872
SOL Capital Management
Maryland
$1.08M -$42.7K -300 -4%
SIM
873
Sonora Investment Management
Arizona
$1.08M +$33.2K +233 +3%
MS
874
Mizuho Securities
Japan
$1.07M +$1.02M +7,182 +2,112%
SI
875
Shaker Investments
Ohio
$1.06M – – –
33 34
35
36 37