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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 %
LOAMS
1001
Lombard Odier Asset Management (Switzerland)
Switzerland
$678K +$678K +5,076 New
NFSG
1002
Newbridge Financial Services Group
Florida
$675K +$3.47K +26 +0.5%
EWA
1003
Encompass Wealth Advisors
Oregon
$675K +$289K +2,247 +75%
SFS
1004
Summit Financial Strategies
Ohio
$672K -$3.87K -29 -0.6%
DBT
1005
Dubuque Bank & Trust
Iowa
$669K +$12.7K +95 +2%
PWS
1006
Private Wealth Strategies
Ohio
$668K – – –
VAS
1007
Valicenti Advisory Services
New York
$668K – – –
AFM
1008
Anson Funds Management
Texas
$668K +$668K +5,000 New
EWM
1009
Evermay Wealth Management
Virginia
$667K -$98.9K -740 -13%
CP
1010
Covenant Partners
Tennessee
$667K -$81.6K -611 -11%
BP
1011
Ballentine Partners
Massachusetts
$665K -$31.7K -237 -5%
BOS
1012
Bingham Osborn & Scarborough
California
$664K +$801 +6 +0.1%
GC
1013
Grimes & Company
Massachusetts
$664K +$8.42K +63 +1%
SWA
1014
Stratos Wealth Advisors
Ohio
$660K +$90.1K +674 +16%
CCM
1015
Cullen Capital Management
New York
$658K +$658K +4,928 New
IWC
1016
Integrated Wealth Concepts
Massachusetts
$657K +$108K +807 +20%
GBT
1017
Grove Bank & Trust
Florida
$657K +$160K +1,200 +32%
PMFA
1018
Plante Moran Financial Advisors
Michigan
$656K -$356K -2,668 -35%
BFC
1019
Bedel Financial Consulting
Indiana
$654K +$17.6K +132 +3%
SCM
1020
Seascape Capital Management
New Hampshire
$653K +$123K +920 +23%
CC
1021
Courier Capital
New York
$651K +$267 +2 +0%
IC
1022
Intersect Capital
California
$651K +$20.4K +153 +3%
TPWA
1023
TRUE Private Wealth Advisors
Oregon
$651K +$159K +1,190 +32%
FIA
1024
FNY Investment Advisers
New York
$651K +$651K +4,878 New
FMT
1025
First Mercantile Trust
Tennessee
$650K -$73.1K -547 -10%
39 40
41
42 43