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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 %
DWA
1026
Douglass Winthrop Advisors
New York
$655K – – –
EFSCE
1027
Enterprise Financial Services Corp (EFSC)
Missouri
$653K -$34.7K -244 -5%
HSA
1028
HBK Sorce Advisory
Pennsylvania
$651K +$6.12K +43 +0.9%
LSAG
1029
Lake Street Advisors Group
New Hampshire
$648K +$21.2K +164 +3%
CCM
1030
Cullen Capital Management
New York
$647K -$54.2K -381 -8%
QCG
1031
Quadrant Capital Group
Ohio
$644K -$27.6K -194 -4%
BFM
1032
Boston Financial Management
Massachusetts
$638K – – –
I2I
1033
Insight 2811 Inc
Illinois
$637K – – –
BRWM
1034
B. Riley Wealth Management
Tennessee
$636K +$43K +302 +7%
BCA
1035
Berman Capital Advisors
Georgia
$629K +$52.4K +368 +9%
VFPI
1036
Vantage Financial Partners (Illinois)
Illinois
$624K +$264K +1,855 +73%
CAM
1037
ClariVest Asset Management
California
$622K -$299K -2,100 -32%
AI
1038
Accredited Investors
Minnesota
$622K +$569 +4 +0.1%
MAA
1039
Mraz Amerine & Associates
California
$619K -$619K -4,350 -50%
CAGAS
1040
Capital Advisory Group Advisory Services
Minnesota
$616K +$616K +4,328 New
MCM
1041
Mengis Capital Management
Oregon
$613K -$7.12K -50 -1%
MYLI
1042
Meiji Yasuda Life Insurance
Japan
$612K -$155K -1,089 -20%
WWM
1043
Western Wealth Management
Colorado
$607K +$42K +295 +7%
KOMWMG
1044
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$606K +$569 +4 +0.1%
IIM
1045
InTrack Investment Management
Vermont
$605K +$605K +4,420 New
V
1046
VeraBank
Texas
$603K – – –
MAM
1047
Morse Asset Management
Connecticut
$603K +$3.56K +25 +0.6%
SIA
1048
Soltis Investment Advisors
Utah
$602K -$44.2K -310 -7%
NL
1049
NWAM LLC
Washington
$602K +$14.2K +100 +2%
TPWA
1050
TRUE Private Wealth Advisors
Oregon
$600K -$92.9K -653 -13%
40 41
42
43 44