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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 %
TSWM
876
Triangle Securities Wealth Management
North Carolina
$1.06M -$708K -5,504 -40%
LMAM
877
Legg Mason Asset Management
Japan
$1.05M -$86.6K -673 -8%
HB
878
Homrich & Berg
Georgia
$1.05M +$170K +1,321 +19%
KWMG
879
King Wealth Management Group
Florida
$1.04M -$6.44K -50 -0.6%
PCA
880
Personal Capital Advisors
California
$1.04M +$356K +2,765 +52%
RWP
881
RWA Wealth Partners
Massachusetts
$1.04M +$1.54K +12 +0.1%
MFG
882
MidWestOne Financial Group
Iowa
$1.03M -$236K -1,828 -19%
Holocene Advisors
883
Holocene Advisors
New York
$1.02M +$1.02M +7,946 New
WP
884
WealthSource Partners
California
$1.02M +$317K +2,465 +45%
CIM
885
CIM Investment Management
Pennsylvania
$1M +$1M +7,769 New
OFS
886
Orrstown Financial Services
Pennsylvania
$996K -$49.5K -385 -5%
LNB
887
Ledyard National Bank
$994K -$21K -163 -2%
WCA
888
Westover Capital Advisors
Delaware
$994K – – –
TW
889
TrinityPoint Wealth
Connecticut
$992K -$60.5K -470 -6%
MA
890
Mutual Advisors
Nebraska
$978K -$1.96M -15,229 -67%
CCA
891
Checchi Capital Advisers
California
$977K -$13.8K -107 -1%
SIM
892
Sonora Investment Management
Arizona
$974K – – –
FMLI
893
Fukoku Mutual Life Insurance
Japan
$974K +$107K +830 +12%
CG
894
CFO4Life Group
Texas
$971K +$22.7K +176 +2%
SCM
895
SOL Capital Management
Maryland
$965K -$12.9K -100 -1%
FHA
896
Flagship Harbor Advisors
Massachusetts
$964K – – –
OWA
897
Octavia Wealth Advisors
Ohio
$964K +$7.61K +59 +0.8%
HBT
898
Heartland Bank & Trust
Illinois
$963K +$40.9K +318 +4%
BTWM
899
Baker Tilly Wealth Management
Wisconsin
$962K +$91.3K +709 +10%
SI
900
Shaker Investments
Ohio
$958K +$3.35K +26 +0.4%
34 35
36
37 38