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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 %
PWA
926
Physician Wealth Advisors
Utah
$892K – – –
MSE
927
MUFG Securities EMEA
United Kingdom
$877K -$30.6M -214,911 -97%
GRP
928
Global Retirement Partners
California
$877K -$13.2K -93 -1%
LJAC
929
L.J. Altfest & Co
New York
$874K +$5.41K +38 +0.6%
AIM
930
Aspen Investment Management
Michigan
$874K +$18.5K +130 +2%
WFA
931
Wade Financial Advisory
California
$872K +$2.14K +15 +0.2%
TC
932
Telemus Capital
Michigan
$871K -$15.4K -108 -2%
BC
933
Barnett & Company
Tennessee
$863K -$145K -1,015 -14%
EGM
934
Engineers Gate Manager
New York
$855K -$873K -6,130 -51%
State Farm Mutual Automobile Insurance
935
State Farm Mutual Automobile Insurance
Illinois
$854K – – –
WA
936
WestEnd Advisors
North Carolina
$854K – – –
CA
937
Centerpoint Advisors
Massachusetts
$854K +$854K +6,000 New
EWM
938
Empirical Wealth Management
Washington
$853K +$51.6K +362 +6%
PG
939
Patten Group
Tennessee
$849K -$28.3K -199 -3%
PWM
940
PRW Wealth Management
Massachusetts
$849K +$560K +3,936 +194%
KFS
941
Kelly Financial Services
Massachusetts
$848K +$842K +119,913 +14,157%
RCAG
942
Rehmann Capital Advisory Group
Michigan
$847K -$20K -140 -2%
RWM
943
Ritholtz Wealth Management
New York
$847K +$185K +1,301 +28%
BJL
944
Brighton Jones LLC
Washington
$844K -$4.7K -33 -0.6%
CBTWT
945
Community Bank & Trust (Waco, Texas)
Texas
$844K +$335K +2,354 +66%
SG Americas Securities
946
SG Americas Securities
New York
$843K -$20.8M -146,140 -96%
AWA
947
Aaron Wealth Advisors
Illinois
$831K -$854 -6 -0.1%
OR
948
Olympiad Research
Connecticut
$828K +$427 +3 +0.1%
WC
949
Woodstock Corp
Massachusetts
$828K +$223K +1,564 +37%
DA
950
Duality Advisers
Florida
$826K +$826K +5,802 New
36 37
38
39 40