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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 %
OWP
976
Obermeyer Wealth Partners
Colorado
$758K – – –
PCA
977
Personal Capital Advisors
California
$756K -$139K -977 -16%
BSW
978
Buckingham Strategic Wealth
Missouri
$754K -$48.7K -342 -6%
TIA
979
Tiemann Investment Advisors
California
$752K +$9.26K +65 +1%
MGIA
980
Moneta Group Investment Advisors
Missouri
$750K +$129K +903 +21%
GSBTD
981
Glenview State Bank Trust Department
Illinois
$749K -$14.2K -100 -2%
IC
982
Intersect Capital
California
$749K +$54.6K +383 +8%
MCM
983
Murphy Capital Management
New Jersey
$749K +$478K +3,355 +176%
EWA
984
Encompass Wealth Advisors
Oregon
$747K – – –
VWM
985
Valley Wealth Managers
New Jersey
$745K +$65.3K +459 +10%
PAMP
986
Polar Asset Management Partners
Ontario, Canada
$745K +$745K +5,233 New
BCM
987
BTC Capital Management
Iowa
$744K – – –
KC
988
Kingfisher Capital
North Carolina
$741K – – –
SCM
989
Seascape Capital Management
New Hampshire
$741K +$45.1K +317 +6%
FA
990
FDx Advisors
Illinois
$736K +$68.8K +483 +10%
BHB
991
Bank Hapoalim BM
Israel
$734K +$475K +3,335 +183%
PCMC
992
Paragon Capital Management (Colorado)
Colorado
$730K – – –
BOS
993
Bingham Osborn & Scarborough
California
$729K +$20.9K +147 +3%
WI
994
Wintrust Investments
Illinois
$726K +$726K +5,100 New
MFW
995
Meristem Family Wealth
Minnesota
$724K -$191K -1,343 -21%
BP
996
Ballentine Partners
Massachusetts
$724K +$14.7K +103 +2%
BFC
997
Bedel Financial Consulting
Indiana
$724K +$27.1K +190 +4%
ATC
998
Adirondack Trust Company
New York
$723K – – –
HPWM
999
Highland Private Wealth Management
Washington
$722K -$6.84K -48 -0.9%
IA
1000
Insight Advisors
Pennsylvania
$722K +$722K +5,083 New
38 39
40
41 42