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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 %
CCA
876
Checchi Capital Advisers
California
$1.04M -$62.4K -467 -6%
CAM
877
Cresset Asset Management
Illinois
$1.03M +$330K +2,470 +47%
AAS
878
Avantax Advisory Services
Texas
$1.03M +$70.5K +530 +7%
WCA
879
Westover Capital Advisors
Delaware
$1.03M +$214K +1,600 +26%
LAM
880
L2 Asset Management
Massachusetts
$1.03M -$1.92M -14,362 -65%
RFG
881
Range Financial Group
Oregon
$1.03M +$1.03M +7,699 New
SC
882
Savant Capital
Illinois
$1.03M -$2.67K -20 -0.3%
GIA
883
Gladstone Institutional Advisory
Florida
$1.02M +$1.02M +7,650 New
LFF
884
Level Four Financial
Texas
$1.02M +$1.02M +7,634 New
IAA
885
Independent Advisor Alliance
North Carolina
$1.02M +$117K +874 +13%
SFG
886
SevenBridge Financial Group
Pennsylvania
$1.02M -$199K -1,487 -16%
B
887
Barings
North Carolina
$1.01M -$95.9K -718 -9%
PP
888
Paloma Partners
Connecticut
$1.01M -$13.3M -99,701 -93%
OIA
889
OneDigital Investment Advisors
Kansas
$1.01M +$423K +3,166 +72%
SIA
890
SkyView Investment Advisors
New Jersey
$1M +$39K +292 +4%
KWM
891
Kingsview Wealth Management
Oregon
$999K +$78.2K +553 +8%
MOS
892
MGO One Seven
Ohio
$998K +$998K +7,477 New
FMLI
893
Fukoku Mutual Life Insurance
Japan
$994K – – –
SI
894
Shaker Investments
Ohio
$991K +$2.27K +17 +0.2%
ATPW
895
Ashton Thomas Private Wealth
Arizona
$988K -$224K -1,676 -18%
TAM
896
Trust Asset Management
Texas
$985K +$175K +1,308 +22%
SIM
897
Sonora Investment Management
Arizona
$979K +$7.35K +55 +0.8%
OWA
898
Octavia Wealth Advisors
Ohio
$971K -$151K -1,131 -13%
CG
899
CFO4Life Group
Texas
$970K -$56K -419 -5%
CAAS
900
Capital Asset Advisory Services
Michigan
$968K +$968K +7,244 New
34 35
36
37 38