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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 %
LSAG
1026
Lake Street Advisors Group
New Hampshire
$648K +$20.6K +154 +3%
EFSCE
1027
Enterprise Financial Services Corp (EFSC)
Missouri
$646K -$17.5K -131 -3%
SIA
1028
Strategic Investment Advisors
Michigan
$646K +$646K +4,833 New
VWM
1029
Valley Wealth Managers
New Jersey
$638K +$219K +1,637 +52%
RIA
1030
Realta Investment Advisors
Delaware
$631K +$59.2K +443 +10%
QCG
1031
Quadrant Capital Group
Ohio
$630K +$71K +531 +13%
DSC
1032
Duncker Streett & Co
Missouri
$629K -$223K -1,670 -26%
BPA
1033
Beacon Pointe Advisors
California
$628K -$55.9K -418 -8%
RMDI
1034
R.M. Davis Inc
Maine
$628K – – –
BEI
1035
Benjamin Edwards Inc
Missouri
$628K +$559K +4,187 +810%
BFO
1036
Boston Family Office
Massachusetts
$627K – – –
FA
1037
FDx Advisors
Illinois
$626K -$214K -1,604 -25%
RZH
1038
Relyea Zuckerberg Hanson
Connecticut
$621K +$15.2K +111 +3%
RWM
1039
Ritholtz Wealth Management
New York
$621K +$134K +1,001 +27%
DWM
1040
Doyle Wealth Management
Florida
$616K -$13.6K -102 -2%
DWA
1041
Douglass Winthrop Advisors
New York
$615K – – –
SMG
1042
Spectrum Management Group
Indiana
$608K +$608K +4,548 New
SIA
1043
Soltis Investment Advisors
Utah
$606K -$92K -689 -13%
HSA
1044
HBK Sorce Advisory
Pennsylvania
$605K +$160K +1,196 +36%
MHS
1045
M Holdings Securities
Oregon
$603K +$603K +4,517 New
OFS
1046
OneAscent Financial Services
Alabama
$600K +$600K +4,491 New
OFG
1047
OmniStar Financial Group
North Carolina
$599K -$1.55M -11,634 -72%
BFM
1048
Boston Financial Management
Massachusetts
$599K – – –
I2I
1049
Insight 2811 Inc
Illinois
$597K -$93.5K -700 -14%
SAM
1050
Silvercrest Asset Management
New York
$596K -$15.5K -116 -3%
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