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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 %
BCM
926
Brasada Capital Management
Texas
$868K -$401K -3,000 -32%
PPSG
927
Princeton Portfolio Strategies Group
New Jersey
$868K – – –
RA
928
Riverstone Advisors
Texas
$868K – – –
SB
929
Simmons Bank
Arkansas
$868K +$39.5K +296 +5%
CAM
930
ClariVest Asset Management
California
$865K -$559K -4,180 -39%
HB
931
Homrich & Berg
Georgia
$862K +$60K +449 +7%
CIP
932
Convergence Investment Partners
Florida
$861K -$22.3K -167 -3%
CVM
933
Cheviot Value Management
California
$861K – – –
MFW
934
Meristem Family Wealth
Minnesota
$859K – – –
GWM
935
GSB Wealth Management
Connecticut
$857K +$857K +6,413 New
PWM
936
Palumbo Wealth Management
New York
$852K +$852K +6,378 New
CIA
937
Capital Investment Advisors
Georgia
$851K +$12.4K +93 +1%
MPWT
938
MassMutual Private Wealth & Trust
Connecticut
$850K -$120K -898 -12%
CIC
939
Chilton Investment Company
Connecticut
$850K – – –
SIC
940
Samalin Investment Counsel
New York
$847K -$124K -928 -13%
BTWM
941
Baker Tilly Wealth Management
Wisconsin
$847K +$42.4K +317 +5%
EF
942
Empirical Finance
Pennsylvania
$843K – – –
PCA
943
Personal Capital Advisors
California
$840K -$125K -934 -13%
GRP
944
Global Retirement Partners
California
$836K +$11K +82 +1%
PMA
945
Prudent Man Advisors
Illinois
$827K -$99.5K -745 -11%
ACI
946
Alpha Cubed Investments
California
$826K +$263K +1,972 +47%
PG
947
Patten Group
Tennessee
$823K +$13.5K +101 +2%
FHA
948
Flagship Harbor Advisors
Massachusetts
$821K +$41.9K +314 +5%
WFA
949
Wade Financial Advisory
California
$817K – – –
LJAC
950
L.J. Altfest & Co
New York
$815K +$6.01K +45 +0.7%
36 37
38
39 40