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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 %
SB
901
Simmons Bank
Arkansas
$962K +$37K +260 +4%
FMLI
902
Fukoku Mutual Life Insurance
Japan
$960K -$99.7K -700 -9%
VAS
903
Vestmark Advisory Solutions
Massachusetts
$956K -$74K -520 -7%
GWM
904
Geneos Wealth Management
Colorado
$955K -$1.1M -7,987 -54%
AOWM
905
Alpha Omega Wealth Management
Virginia
$953K -$25.6K -180 -3%
WSFS
906
Wilmington Savings Fund Society
Delaware
$947K +$17.1K +120 +2%
CG
907
Caprock Group
Idaho
$940K -$53K -372 -5%
RT
908
Rockland Trust
Massachusetts
$938K -$347K -2,436 -27%
MPWT
909
MassMutual Private Wealth & Trust
Connecticut
$938K +$32.2K +226 +4%
CIC
910
Chilton Investment Company
Connecticut
$935K +$29.8K +209 +3%
Capstone Investment Advisors
911
Capstone Investment Advisors
New York
$932K -$1.98M -13,877 -68%
MAFM
912
Mid Atlantic Financial Management
Pennsylvania
$932K +$116K +812 +14%
PPSG
913
Princeton Portfolio Strategies Group
New Jersey
$926K – – –
RA
914
Riverstone Advisors
Texas
$925K – – –
OIA
915
OneDigital Investment Advisors
Kansas
$924K -$148K -1,043 -14%
I
916
INVST
Indiana
$921K +$51.9K +405 +6%
KWM
917
Kingsview Wealth Management
Oregon
$916K -$57.9K -420 -6%
CIC
918
Cornercap Investment Counsel
Georgia
$910K -$4.99M -35,051 -85%
GWM
919
GSB Wealth Management
Connecticut
$907K -$5.98K -42 -0.7%
BCI
920
Brinker Capital Investments
Pennsylvania
$902K -$4.74M -33,307 -84%
ACI
921
Alpha Cubed Investments
California
$898K +$17.2K +121 +2%
FHC
922
First Heartland Consultants
Missouri
$897K +$381K +2,675 +74%
CVM
923
Cheviot Value Management
California
$894K -$23.5K -165 -3%
CIA
924
Capital Investment Advisors
Georgia
$894K -$12.7K -89 -1%
NFG
925
Nations Financial Group
Iowa
$894K +$53.1K +373 +6%
35 36
37
38 39