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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 %
PBO
951
Peoples Bank (Ohio)
Ohio
$821K -$19.1K -134 -2%
CIP
952
Convergence Investment Partners
Florida
$817K -$102K -713 -11%
TC
953
Truvestments Capital
Florida
$813K +$2.99K +21 +0.4%
HIM
954
Hillsdale Investment Management
Ontario, Canada
$810K +$29.9K +210 +4%
SWA
955
Sutton Wealth Advisors
Florida
$803K – – –
LC
956
Lincoln Capital
Nebraska
$799K +$242K +1,700 +43%
BFEC
957
Benjamin F. Edwards & Company
Missouri
$798K -$869K -6,108 -52%
VWA
958
Visionary Wealth Advisors
Illinois
$795K -$50K -351 -6%
PFM
959
Parsec Financial Management
North Carolina
$794K -$3.7K -26 -0.5%
M
960
Mirova
France
$791K +$10.7K +75 +1%
SIC
961
Samalin Investment Counsel
New York
$789K -$114K -803 -13%
WF
962
Welch & Forbes
Massachusetts
$785K – – –
EWA
963
Exencial Wealth Advisors
Oklahoma
$782K +$167K +1,170 +27%
CM
964
Caption Management
Oklahoma
$782K +$782K +5,500 New
NFSG
965
Newbridge Financial Services Group
Florida
$781K +$60.7K +426 +8%
MPI
966
Mairs & Power Inc
Minnesota
$780K -$7.26K -51 -0.9%
WP
967
WealthSource Partners
California
$779K +$327K +2,294 +72%
FMTCOCP
968
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$776K -$64.1K -450 -8%
PWMAG
969
Pinnacle Wealth Management Advisory Group
New Jersey
$768K -$21.4K -150 -3%
BCM
970
BlueCrest Capital Management
Jersey
$768K +$768K +5,390 New
AP
971
Appleton Partners
Massachusetts
$766K -$855 -6 -0.1%
B
972
Bellecapital
Switzerland
$764K +$28.2K +198 +4%
O
973
Ossiam
France
$761K -$669K -4,782 -47%
GG
974
Gofen & Glossberg
Illinois
$761K +$6.41K +45 +0.8%
SFS
975
Summit Financial Strategies
Ohio
$759K +$42.7K +300 +6%
37 38
39
40 41