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Applied Materials
AMAT

Overview Fund Activity

1,190 hedge funds and large institutions have $43.5B invested in Applied Materials in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 436 increasing their positions, 428 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+22
Holders Change %
+1.88%
% of All Funds
24.07%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.42%
New
135
Increased
436
Reduced
428
Closed
105
Calls
$792M
Puts
$1.3B
Net Calls
-$504M
Net Calls Change
-$179M

Top Buyers

1
BlackRock
BlackRock
New York
+$358M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
BG
Baupost Group
Massachusetts
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$636M
2
Capital World Investors
Capital World Investors
California
-$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
4
DZ Bank
DZ Bank
Germany
-$165M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
926
Allworth Financial
California
$270K +$119 +2 +0%
TI
927
Tidal Investments
Wisconsin
$270K +$26.3K +442 +11%
BFM
928
Boston Financial Management
Massachusetts
$267K -$1.01K -17 -0.4%
C
929
Certuity
Florida
$266K +$61.6K +1,035 +30%
AI
930
Accredited Investors
Minnesota
$265K +$59 +1 +0%
ATC
931
Argent Trust Co
Tennessee
$264K -$2.14K -36 -0.8%
IC
932
Intersect Capital
California
$262K +$4.04K +68 +2%
MAM
933
Morse Asset Management
Connecticut
$262K +$262K +4,405 New
LA
934
LVW Advisors
New York
$261K -$2.2K -37 -0.8%
FAM
935
Formidable Asset Management
Ohio
$261K +$261K +4,464 New
MWM
936
Marietta Wealth Management
Georgia
$260K – – –
PTC
937
Private Trust Company
Ohio
$259K -$56.2K -948 -18%
HS
938
Haafor (Singapore)
Singapore
$259K +$259K +4,355 New
V
939
VeraBank
Texas
$258K – – –
ER
940
Enlightenment Research
Florida
$256K +$256K +4,300 New
IWC
941
Integrated Wealth Concepts
Massachusetts
$256K +$256K +4,310 New
BOS
942
Bingham Osborn & Scarborough
California
$255K -$8.03K -135 -3%
OIA
943
OneDigital Investment Advisors
Kansas
$254K -$224K -3,852 -47%
SWA
944
Stratos Wealth Advisors
Ohio
$254K -$2.98K -50 -1%
MFS
945
Mirabella Financial Services
United Kingdom
$253K -$560K -9,410 -69%
PFO
946
Pathstone Family Office
New Jersey
$251K – – –
TC
947
Truvestments Capital
Florida
$251K +$137K +2,309 +120%
FMWA
948
Forvis Mazars Wealth Advisors
Missouri
$250K +$3.27K +55 +1%
RIM
949
Rampart Investment Management
Connecticut
$249K -$2.03M -34,161 -89%
QCG
950
Quadrant Capital Group
Ohio
$248K -$139K -2,332 -36%
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