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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 %
PMFA
1001
Plante Moran Financial Advisors
Michigan
$718K +$18.5K +130 +3%
PWA
1002
Phoenix Wealth Advisors
North Carolina
$717K +$717K +5,244 New
PMA
1003
Prudent Man Advisors
Illinois
$714K -$168K -1,177 -19%
WCA
1004
Windsor Creek Advisors
Vermont
$713K -$70.5K -495 -9%
VAS
1005
Valicenti Advisory Services
New York
$712K – – –
PWS
1006
Private Wealth Strategies
Ohio
$712K – – –
CP
1007
Covenant Partners
Tennessee
$711K – – –
EWM
1008
Evermay Wealth Management
Virginia
$710K – – –
CPO
1009
Cerity Partners OCIO
New York
$710K +$77.1K +542 +12%
GC
1010
Grimes & Company
Massachusetts
$708K +$285 +2 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1011
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$706K -$24.1M -169,443 -97%
TCM
1012
Tuttle Capital Management
Connecticut
$704K +$704K +4,943 New
DBT
1013
Dubuque Bank & Trust
Iowa
$701K -$12.2K -86 -2%
GBT
1014
Grove Bank & Trust
Florida
$698K -$1.85K -13 -0.3%
CIS
1015
Capital International Sarl
California
$697K +$697K +4,897 New
CC
1016
Courier Capital
New York
$689K -$5.56K -39 -0.8%
LBC
1017
Lawrence B. Cohen
$686K -$94K -660 -12%
ER
1018
Enlightenment Research
Florida
$684K -$698K -4,898 -50%
SWA
1019
Stratos Wealth Advisors
Ohio
$683K -$20.4K -143 -3%
SYBT
1020
Stock Yards Bank & Trust
Kentucky
$682K -$585K -4,107 -46%
DSC
1021
Duncker Streett & Co
Missouri
$671K +$1.42K +10 +0.2%
RMDI
1022
R.M. Davis Inc
Maine
$669K – – –
BFO
1023
Boston Family Office
Massachusetts
$669K – – –
RIA
1024
Realta Investment Advisors
Delaware
$665K -$7.12K -50 -1%
LWM
1025
Laidlaw Wealth Management
New York
$656K +$656K +4,610 New
39 40
41
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