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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 %
MFW
926
Mosaic Family Wealth
Missouri
$852K +$515K +3,999 +153%
PG
927
Patten Group
Tennessee
$851K +$83.5K +649 +11%
CIC
928
Chilton Investment Company
Connecticut
$845K – – –
RCAG
929
Rehmann Capital Advisory Group
Michigan
$842K +$80.2K +623 +11%
RA
930
Riverstone Advisors
Texas
$836K – – –
CP
931
Cumberland Partners
Ontario, Canada
$835K +$835K +6,485 New
BCM
932
BlueCrest Capital Management
Jersey
$833K +$139K +1,080 +20%
LA
933
Latitude Advisors
Florida
$833K +$445K +3,455 +115%
BFC
934
Bedel Financial Consulting
Indiana
$831K +$177K +1,371 +27%
AOWM
935
Alpha Omega Wealth Management
Virginia
$826K -$35.4K -275 -4%
IWC
936
Integrated Wealth Concepts
Massachusetts
$825K +$291K +2,261 +55%
TCMP
937
Thrive Capital Management (Pennsylvania)
Pennsylvania
$823K +$314K +2,439 +62%
OIA
938
OneDigital Investment Advisors
Kansas
$817K -$19.2K -149 -2%
WFA
939
Wade Financial Advisory
California
$816K +$27K +210 +3%
KWM
940
Kingsview Wealth Management
Oregon
$815K -$39.5K -307 -5%
MPWT
941
MassMutual Private Wealth & Trust
Connecticut
$811K -$37.2K -289 -4%
AW
942
Alaethes Wealth
Nevada
$811K +$811K +6,297 New
NO
943
Ninety One
South Africa
$805K -$854K -6,608 -51%
MGIA
944
Moneta Group Investment Advisors
Missouri
$805K +$127K +986 +19%
CIA
945
Capital Investment Advisors
Georgia
$801K -$7.08K -55 -0.9%
SCM
946
Seascape Capital Management
New Hampshire
$801K +$131K +1,019 +20%
AIMCA
947
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K -$4.34M -33,700 -84%
MPAM
948
Murphy Pohlad Asset Management
Minnesota
$796K -$78.4K -610 -9%
RT
949
Rockland Trust
Massachusetts
$796K -$51.2K -398 -6%
GRP
950
Global Retirement Partners
California
$795K +$1.55K +12 +0.2%
36 37
38
39 40