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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 %
AIM
951
Aspen Investment Management
Michigan
$790K – – –
HIM
952
Hillsdale Investment Management
Ontario, Canada
$787K +$54.1K +420 +7%
M
953
Mirova
France
$786K +$71.4K +555 +10%
RIA
954
Realta Investment Advisors
Delaware
$778K +$177K +1,376 +29%
ACI
955
Alpha Cubed Investments
California
$776K -$35.4K -275 -4%
BC
956
Barnett & Company
Tennessee
$775K -$4.38K -34 -0.6%
State Farm Mutual Automobile Insurance
957
State Farm Mutual Automobile Insurance
Illinois
$772K – – –
WA
958
WestEnd Advisors
North Carolina
$772K -$854K – –
CA
959
Centerpoint Advisors
Massachusetts
$772K – – –
CBTWT
960
Community Bank & Trust (Waco, Texas)
Texas
$771K +$8.23K +64 +1%
CIC
961
Cornercap Investment Counsel
Georgia
$768K -$54.1K -420 -7%
CPO
962
Cerity Partners OCIO
New York
$767K +$124K +966 +19%
MOS
963
MGO One Seven
Ohio
$766K -$572K -4,184 -43%
TC
964
Telemus Capital
Michigan
$760K -$27.9K -217 -4%
GG
965
Gofen & Glossberg
Illinois
$748K +$60.5K +470 +9%
IR
966
Invictus RG
Bermuda
$746K -$564K -4,382 -43%
EFS
967
Essex Financial Services
Connecticut
$746K +$485K +3,766 +186%
CVM
968
Cheviot Value Management
California
$744K -$64.4K -500 -8%
BWP
969
BSW Wealth Partners
Colorado
$740K -$367K -2,850 -33%
TC
970
Truvestments Capital
Florida
$739K +$4.5K +35 +0.6%
ATC
971
Adirondack Trust Company
New York
$736K +$42.1K +308 +6%
NFSG
972
Newbridge Financial Services Group
Florida
$734K +$28K +217 +4%
BSW
973
Buckingham Strategic Wealth
Missouri
$732K +$50.6K +393 +7%
SAM
974
Strategy Asset Managers
California
$728K +$728K +5,655 New
SWA
975
Sutton Wealth Advisors
Florida
$727K +$772 +6 +0.1%
37 38
39
40 41