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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 %
OWA
876
Octavia Wealth Advisors
Ohio
$1.06M +$21.2K +149 +2%
PTC
877
Private Trust Company
Ohio
$1.05M +$288K +2,022 +38%
CG
878
CFO4Life Group
Texas
$1.05M +$14.5K +102 +1%
HCM
879
Hodges Capital Management
Texas
$1.04M -$80.5K -565 -7%
VLC
880
Van Leeuwen & Company
New Jersey
$1.03M +$1.03M +7,474 New
Fayez Sarofim & Co
881
Fayez Sarofim & Co
Texas
$1.03M +$740K +5,197 +260%
ZAM
882
Zevin Asset Management
Massachusetts
$1.02M – – –
HBT
883
Heartland Bank & Trust
Illinois
$1.02M +$1.02M +7,164 New
TNBTD
884
Trustmark National Bank Trust Department
Mississippi
$1.02M -$277K -1,944 -21%
LFF
885
Level Four Financial
Texas
$1.02M -$72.5K -509 -7%
FM
886
Foster & Motley
Ohio
$1.01M -$228K -1,599 -18%
B
887
Barings
North Carolina
$1.01M -$71.6K -503 -7%
SIA
888
SkyView Investment Advisors
New Jersey
$1M – – –
AB
889
Atlas Brown
Kentucky
$1M -$14.2K -100 -1%
WSCM
890
Wellington Shields Capital Management
New York
$999K +$28.6K +201 +3%
EGA
891
E&G Advisors
Texas
$995K -$882K -6,604 Closed
ETC
892
Exchange Traded Concepts
Oklahoma
$991K +$928K +6,516 +1,464%
XF
893
XML Financial
Maryland
$989K +$285 +2 +0%
LI
894
LVZ Inc
Michigan
$982K -$4.27K -30 -0.4%
CA
895
Cornerstone Advisory
Maryland
$978K -$22.1K -155 -2%
WG
896
Winton Group
United Kingdom
$973K -$471K -3,308 -33%
MPAM
897
Murphy Pohlad Asset Management
Minnesota
$968K -$28.5K -200 -3%
HB
898
Homrich & Berg
Georgia
$968K +$49.3K +346 +5%
FHA
899
Flagship Harbor Advisors
Massachusetts
$964K +$88.9K +624 +10%
BTWM
900
Baker Tilly Wealth Management
Wisconsin
$963K +$60.3K +423 +7%
34 35
36
37 38