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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 %
RCAG
951
Rehmann Capital Advisory Group
Michigan
$810K +$38.2K +286 +5%
TIAM2
952
Tru Independence Asset Management 2
Oregon
$803K +$62.6K +469 +8%
AAP
953
Ardsley Advisory Partners
Connecticut
$803K +$803K +6,000 New
AIM
954
Aspen Investment Management
Michigan
$802K -$486K -3,638 -38%
HPWM
955
High Pines Wealth Management
Massachusetts
$802K – – –
State Farm Mutual Automobile Insurance
956
State Farm Mutual Automobile Insurance
Illinois
$802K – – –
FAM
957
Fulcrum Asset Management
United Kingdom
$797K -$1.04M – –
BJL
958
Brighton Jones LLC
Washington
$796K +$12K +90 +2%
KA
959
Kovack Advisors
Florida
$794K +$437K +3,270 +122%
VWA
960
Visionary Wealth Advisors
Illinois
$792K +$360K +2,696 +83%
PBO
961
Peoples Bank (Ohio)
Ohio
$789K +$62K +464 +9%
NFG
962
Nations Financial Group
Iowa
$789K +$229K +1,713 +41%
BAIA
963
Bel Air Investment Advisors
California
$789K +$789K +5,907 New
FMTCOCP
964
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$788K -$33.4K -250 -4%
AWA
965
Aaron Wealth Advisors
Illinois
$780K -$1.87K -14 -0.2%
OR
966
Olympiad Research
Connecticut
$776K -$93.6K -701 -11%
MAFM
967
Mid Atlantic Financial Management
Pennsylvania
$766K +$122K +912 +19%
TC
968
Truvestments Capital
Florida
$760K +$124K +925 +19%
SWA
969
Sutton Wealth Advisors
Florida
$754K +$4.81K +36 +0.6%
BSW
970
Buckingham Strategic Wealth
Missouri
$753K +$62.9K +471 +9%
EWM
971
Empirical Wealth Management
Washington
$752K -$455K -3,408 -38%
PFM
972
Parsec Financial Management
North Carolina
$749K +$4.54K +34 +0.6%
IEFM
973
IQ EQ Fund Management
Ireland
$741K +$39.4K +295 +6%
PWMAG
974
Pinnacle Wealth Management Advisory Group
New Jersey
$740K -$30.7K -230 -4%
MPI
975
Mairs & Power Inc
Minnesota
$739K -$26.7K -200 -3%
37 38
39
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