AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,366 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 450 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+176
Holders Change %
+14.79%
% of All Funds
24.24%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.96%
New
260
Increased
450
Reduced
475
Closed
69
Calls
$837M
Puts
$1.46B
Net Calls
-$624M
Net Calls Change
-$121M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$754M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
MC
Maverick Capital
Texas
+$192M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$185M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$760M
2
American Century Companies
American Century Companies
Missouri
-$212M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$183M
4
BlackRock
BlackRock
New York
-$159M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
1001
Bison Wealth
Georgia
$359K – – –
FMWA
1002
Forvis Mazars Wealth Advisors
Missouri
$358K -$3.96K -46 -1%
WC
1003
Woodstock Corp
Massachusetts
$358K +$358K +4,152 New
PM
1004
Parametrica Management
Hong Kong
$358K +$358K +4,153 New
PP
1005
Patten & Patten
Tennessee
$356K – – –
IWC
1006
Integrated Wealth Concepts
Massachusetts
$355K -$17.2K -199 -5%
T
1007
TRUADVICE
Florida
$355K +$18.6K +189 +6%
QI
1008
Qtron Investments
Massachusetts
$352K -$795K -9,218 -69%
TTWM
1009
TCV Trust & Wealth Management
Virginia
$352K +$7.24K +84 +2%
MPIA
1010
Mountain Pacific Investment Advisers
Idaho
$346K – – –
CW
1011
CreativeOne Wealth
Kansas
$345K +$345K +3,994 New
LCS
1012
Levin Capital Strategies
New York
$345K +$345K +4,000 New
DA
1013
DCM Advisors
New York
$345K +$345K +4,000 New
CST
1014
Charles Schwab Trust
Nevada
$343K +$343K +3,976 New
SCM
1015
Seascape Capital Management
New Hampshire
$342K +$342K +3,967 New
LWM
1016
Loveless Wealth Management
Montana
$341K – – –
EDRIA
1017
Edmonds Duncan Registered Investment Advisors
Kansas
$340K +$340K +3,000 New
LC
1018
Lincoln Capital
Nebraska
$338K – – –
JFA
1019
Johanson Financial Advisors
California
$335K +$862 +10 +0.3%
AF
1020
Advisornet Financial
Minnesota
$334K -$1.04K -12 -0.3%
CHA
1021
Carmichael Hill & Associates
Maryland
$333K – – –
SWA
1022
Sax Wealth Advisors
New Jersey
$332K +$332K +3,846 New
TSS
1023
Two Sigma Securities
New York
$332K +$332K +3,850 New
FNBOO
1024
First National Bank of Omaha
Nebraska
$328K -$3.45K -40 -1%
UF
1025
Univest Financial
Pennsylvania
$327K -$20.6K -239 -6%
39 40
41
42 43