AMAT icon

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 %
MFW
851
Meristem Family Wealth
Minnesota
$1.12M +$468K +3,639 +72%
WANY
852
Wealthspire Advisors (New York)
New York
$1.12M +$849K +6,591 +311%
KA
853
Klingman & Associates
New York
$1.11M -$1.55K -12 -0.1%
RIM
854
Regent Investment Management
Kentucky
$1.11M +$35.4K +275 +3%
AWM
855
Accurate Wealth Management
Florida
$1.11M +$685K +3,638 +160%
MCM
856
Murphy Capital Management
New Jersey
$1.11M +$430K +3,340 +63%
RW
857
Rede Wealth
Virginia
$1.1M -$16.7K -130 -1%
ACM
858
Advisors Capital Management
New Jersey
$1.09M -$24.6K -191 -2%
TMAM
859
Tokio Marine Asset Management
Japan
$1.09M +$85.1K +661 +8%
EC
860
Estate Counselors
Wisconsin
$1.09M +$11.6K +90 +1%
CAM
861
CenterStar Asset Management
Illinois
$1.09M -$81K – –
TCM
862
Tanaka Capital Management
New York
$1.09M – – –
DM
863
Delphi Management
Massachusetts
$1.08M -$29.6K -230 -3%
AA
864
Advisory Alpha
Michigan
$1.08M +$1.08M +8,399 New
RIM
865
Redwood Investment Management
Arizona
$1.08M +$1.08M +8,399 New
BWA
866
BDO Wealth Advisors
Florida
$1.08M -$71K -552 -6%
HR
867
Howe & Rusling
New York
$1.08M +$7.46K +58 +0.7%
NFG
868
Nations Financial Group
Iowa
$1.08M +$270K +2,096 +33%
FM
869
Foster & Motley
Ohio
$1.08M +$158K +1,227 +17%
JCIA
870
Jackson Creek Investment Advisors
Colorado
$1.07M -$32.1K -249 -3%
PAMG
871
Patton Albertson Miller Group
Tennessee
$1.07M +$3.09K +24 +0.3%
MSCM
872
McElhenny Sheffield Capital Management
Texas
$1.07M +$1.07M +8,300 New
WPC
873
Waters Parkerson & Co
Louisiana
$1.06M -$6.44K -50 -0.6%
CIS
874
Capital International Sarl
California
$1.06M +$429K +3,335 +68%
DT
875
Diversified Trust
Tennessee
$1.06M -$251K -1,951 -19%
33 34
35
36 37