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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 %
PBO
976
Peoples Bank (Ohio)
Ohio
$726K -$15.7K -122 -2%
BFEC
977
Benjamin F. Edwards & Company
Missouri
$722K – – –
PMFA
978
Plante Moran Financial Advisors
Michigan
$717K +$68.1K +529 +10%
AWA
979
Aaron Wealth Advisors
Illinois
$711K -$39.6K -308 -5%
WF
980
Welch & Forbes
Massachusetts
$710K – – –
SCM
981
Stevens Capital Management
Pennsylvania
$708K +$708K +5,501 New
MPI
982
Mairs & Power Inc
Minnesota
$705K – – –
AWM
983
Apollon Wealth Management
South Carolina
$701K +$488K +3,791 +229%
PIA
984
Pinion Investment Advisors
Kansas
$700K +$191K +1,482 +37%
VWM
985
Valley Wealth Managers
New Jersey
$697K +$23.2K +180 +3%
B
986
Bellecapital
Switzerland
$691K – – –
PWA
987
Phoenix Wealth Advisors
North Carolina
$691K +$15.5K +120 +2%
LC
988
Lincoln Capital
Nebraska
$690K -$32.2K -250 -4%
HSA
989
HBK Sorce Advisory
Pennsylvania
$687K +$98.2K +763 +17%
SFS
990
Summit Financial Strategies
Ohio
$686K – – –
OWP
991
Obermeyer Wealth Partners
Colorado
$685K – – –
BJL
992
Brighton Jones LLC
Washington
$682K -$80.9K -628 -11%
BCI
993
Brinker Capital Investments
Pennsylvania
$679K -$223K -1,566 -25%
EWA
994
Encompass Wealth Advisors
Oregon
$675K – – –
AP
995
Appleton Partners
Massachusetts
$672K -$20.2K -157 -3%
BOS
996
Bingham Osborn & Scarborough
California
$671K +$11.7K +91 +2%
KC
997
Kingfisher Capital
North Carolina
$670K – – –
PWMAG
998
Pinnacle Wealth Management Advisory Group
New Jersey
$668K -$25.7K -200 -4%
QI
999
Qtron Investments
Massachusetts
$668K +$143K +1,108 +27%
WOSD
1000
WFA of San Diego
California
$668K +$221K +1,715 +49%
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