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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 %
PCMC
1001
Paragon Capital Management (Colorado)
Colorado
$660K – – –
GBT
1002
Grove Bank & Trust
Florida
$658K +$26.4K +205 +4%
BP
1003
Ballentine Partners
Massachusetts
$656K +$1.16K +9 +0.2%
WA
1004
Waverly Advisors
Alabama
$655K +$10.8K +70 +2%
VFPI
1005
Vantage Financial Partners (Illinois)
Illinois
$653K +$89.4K +695 +16%
SWM
1006
Salvus Wealth Management
New Jersey
$653K +$653K +5,071 New
NERM
1007
New England Research & Management
Illinois
$648K +$648K +5,030 New
BRWM
1008
B. Riley Wealth Management
Tennessee
$647K +$72K +559 +13%
VAS
1009
Valicenti Advisory Services
New York
$644K – – –
PWS
1010
Private Wealth Strategies
Ohio
$644K – – –
DBT
1011
Dubuque Bank & Trust
Iowa
$644K +$9.92K +77 +2%
SCA
1012
Sassicaia Capital Advisers
New York
$644K +$644K +5,000 New
MIA
1013
MainStreet Investment Advisors
Illinois
$644K +$644K +5,007 New
CP
1014
Covenant Partners
Tennessee
$643K – – –
EBA
1015
Eagle Bay Advisors
New York
$643K +$298K +2,320 +87%
EWM
1016
Evermay Wealth Management
Virginia
$642K – – –
DSC
1017
Duncker Streett & Co
Missouri
$641K +$34.2K +266 +6%
GC
1018
Grimes & Company
Massachusetts
$640K +$257 +2 +0%
BHB
1019
Bank Hapoalim BM
Israel
$636K -$27K -210 -4%
TIA
1020
Tiemann Investment Advisors
California
$635K -$44.9K -349 -7%
EN1L
1021
Engine No 1 LLC
California
$635K +$259K +2,010 +69%
BFM
1022
Boothbay Fund Management
New York
$633K -$385K -2,989 -38%
FC
1023
Ferris Capital
Massachusetts
$633K +$633K +4,112 New
FMTCOCP
1024
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$631K -$70.8K -550 -10%
HH
1025
Hilltop Holdings
Texas
$631K +$434K +3,372 +221%
39 40
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