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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 %
VAS
901
Vestmark Advisory Solutions
Massachusetts
$966K -$13.6K -102 -1%
ZAM
902
Zevin Asset Management
Massachusetts
$958K – – –
JWCA
903
J.W. Cole Advisors
Florida
$956K -$84.6K -633 -8%
AB
904
Atlas Brown
Kentucky
$952K -$3.34K -25 -0.3%
FP
905
Financial Perspectives
Minnesota
$952K +$945K +126,279 +13,265%
BC
906
Barnett & Company
Tennessee
$945K -$65.3K -489 -6%
CCA
907
Catalyst Capital Advisors
New York
$941K -$13.4K -100 -1%
FT
908
Fiduciary Trust
Massachusetts
$940K -$10.5K -79 -1%
CA
909
Cornerstone Advisory
Maryland
$938K – – –
TI
910
Tidal Investments
Wisconsin
$937K +$183K +1,371 +24%
MPAM
911
Murphy Pohlad Asset Management
Minnesota
$935K -$107K -800 -10%
TCM
912
Twin Capital Management
Pennsylvania
$934K -$112K -840 -11%
CG
913
Caprock Group
Idaho
$932K +$92.9K +695 +11%
PWA
914
Physician Wealth Advisors
Utah
$930K – – –
XF
915
XML Financial
Maryland
$928K -$170K -1,274 -15%
LI
916
LVZ Inc
Michigan
$926K +$261K +1,956 +39%
AOWM
917
Alpha Omega Wealth Management
Virginia
$918K -$62.8K -470 -6%
WSCM
918
Wellington Shields Capital Management
New York
$911K – – –
TSS
919
Two Sigma Securities
New York
$909K +$395K +2,957 +77%
I
920
INVST
Indiana
$900K +$133 +1 +0%
KFP
921
KB Financial Partners
New Jersey
$897K +$897K +6,714 New
TC
922
Telemus Capital
Michigan
$891K -$10M -70,064 -92%
EGA
923
E&G Advisors
Texas
$882K +$16K +120 +2%
SICM
924
Sustainable Insight Capital Management
New York
$876K +$876K +6,559 New
WSFS
925
Wilmington Savings Fund Society
Delaware
$872K -$234K -1,750 -21%
35 36
37
38 39