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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 %
SIM
901
Sentry Investment Management
Wisconsin
$952K -$289K -2,243 -23%
CIAS
902
Capital Investment Advisory Services
North Carolina
$951K -$52.5K -408 -5%
PTC
903
Private Trust Company
Ohio
$951K -$258 -2 -0%
IP
904
Intellectus Partners
California
$937K -$105K -815 -10%
SFG
905
SevenBridge Financial Group
Pennsylvania
$937K -$43.6K -339 -4%
I
906
INVST
Indiana
$928K +$2.96K +23 +0.3%
RWM
907
Ritholtz Wealth Management
New York
$925K +$159K +1,234 +21%
ZAM
908
Zevin Asset Management
Massachusetts
$923K – – –
VAS
909
Vestmark Advisory Solutions
Massachusetts
$921K +$56.5K +439 +7%
FAM
910
Fulcrum Asset Management
United Kingdom
$908K – – –
WSCM
911
Wellington Shields Capital Management
New York
$904K – – –
AB
912
Atlas Brown
Kentucky
$904K – – –
EWM
913
Empirical Wealth Management
Washington
$901K +$130K +1,013 +17%
PFM
914
Parsec Financial Management
North Carolina
$899K +$27.3K +175 +3%
EGA
915
E&G Advisors
Texas
$899K +$899K +6,984 New
OR
916
Olympiad Research
Connecticut
$895K +$147K +1,143 +20%
LI
917
LVZ Inc
Michigan
$888K – – –
KFS
918
Kaizen Financial Strategies
California
$887K +$887K +6,887 New
CA
919
Cornerstone Advisory
Maryland
$884K – – –
SB
920
Simmons Bank
Arkansas
$875K +$5.41K +42 +0.6%
MAFM
921
Mid Atlantic Financial Management
Pennsylvania
$875K +$32.2K +250 +4%
TNBTD
922
Trustmark National Bank Trust Department
Mississippi
$873K -$45.8K -356 -5%
IWM
923
IHT Wealth Management
Illinois
$868K -$1.18M -9,176 -58%
PWA
924
Physician Wealth Advisors
Utah
$855K – – –
CAN
925
Claraphi Advisory Network
United States
$853K -$198K -1,540 -19%
35 36
37
38 39