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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 %
WF
976
Welch & Forbes
Massachusetts
$737K – – –
WCA
977
Windsor Creek Advisors
Vermont
$735K -$1.54M -11,500 -68%
HIM
978
Hillsdale Investment Management
Ontario, Canada
$732K -$246K -1,840 -25%
LBC
979
Lawrence B. Cohen
$732K -$54.4K -407 -7%
M
980
Mirova
France
$732K +$134K +1,000 +22%
BFM
981
Boothbay Fund Management
New York
$725K +$113K +848 +19%
MYLI
982
Meiji Yasuda Life Insurance
Japan
$719K -$171K -1,280 -19%
AP
983
Appleton Partners
Massachusetts
$719K -$8.68K -65 -1%
GSBTD
984
Glenview State Bank Trust Department
Illinois
$717K +$16K +120 +2%
PTC
985
Private Trust Company
Ohio
$716K +$76.2K +571 +12%
OWP
986
Obermeyer Wealth Partners
Colorado
$711K +$711K +5,322 New
GG
987
Gofen & Glossberg
Illinois
$708K +$40.1K +300 +6%
PIM
988
Perpetual Investment Management
Australia
$707K – – –
ESCM
989
Echo Street Capital Management
New York
$704K -$1.24M -9,267 -64%
WA
990
WESPAC Advisors
California
$702K +$702K +5,258 New
BCM
991
BTC Capital Management
Iowa
$698K – – –
TIA
992
Tiemann Investment Advisors
California
$697K -$13.4K -100 -2%
KC
993
Kingfisher Capital
North Carolina
$696K – – –
AG
994
AIA Group
Hong Kong
$694K +$278K +2,081 +67%
B
995
Bellecapital
Switzerland
$691K -$7.89K -59 -1%
WA
996
WealthTrust Axiom
Pennsylvania
$688K -$17.1K -128 -2%
AF
997
Allworth Financial
California
$686K -$66.6K -499 -9%
PCMC
998
Paragon Capital Management (Colorado)
Colorado
$684K – – –
HPWM
999
Highland Private Wealth Management
Washington
$683K +$11.6K +87 +2%
ATC
1000
Adirondack Trust Company
New York
$678K +$300K +2,245 +79%
38 39
40
41 42