AMAT icon

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 %
PMA
1026
Prudent Man Advisors
Illinois
$628K -$17.8K -138 -3%
CIP
1027
Convergence Investment Partners
Florida
$627K -$112K -866 -15%
EMG
1028
ETF Managers Group
New Jersey
$626K -$1.8M -14,031 -74%
CC
1029
Courier Capital
New York
$623K +$257 +2 +0%
SYBT
1030
Stock Yards Bank & Trust
Kentucky
$616K – – –
C
1031
Certuity
Florida
$615K +$83K +644 +16%
RMDI
1032
R.M. Davis Inc
Maine
$609K +$4.38K +34 +0.7%
BCA
1033
Berman Capital Advisors
Georgia
$606K +$37.8K +294 +7%
BFO
1034
Boston Family Office
Massachusetts
$605K – – –
BFPW
1035
BOK Financial Private Wealth
Colorado
$602K +$117K +910 +24%
BCM
1036
BTC Capital Management
Iowa
$597K -$74.7K -581 -11%
AF
1037
Allworth Financial
California
$594K +$134K +1,042 +29%
OFG
1038
OmniStar Financial Group
North Carolina
$594K +$594K +4,615 New
DWA
1039
Douglass Winthrop Advisors
New York
$592K – – –
QCG
1040
Quadrant Capital Group
Ohio
$592K +$9.66K +75 +2%
SWA
1041
Stratos Wealth Advisors
Ohio
$584K -$33.5K -260 -5%
NL
1042
NWAM LLC
Washington
$582K +$38K +295 +7%
BFM
1043
Boston Financial Management
Massachusetts
$577K – – –
GIA
1044
Gladstone Institutional Advisory
Florida
$573K -$554K -4,311 -49%
AI
1045
Accredited Investors
Minnesota
$569K +$6.06K +47 +1%
FPS
1046
Fieldpoint Private Securities
Connecticut
$568K +$10.9K +85 +2%
KPW
1047
Kore Private Wealth
New York
$562K +$86.8K +675 +18%
MAA
1048
Mraz Amerine & Associates
California
$560K – – –
SXL
1049
Summit X LLC
Missouri
$559K +$61.5K +475 +12%
LNC
1050
Lincoln National Corp
Pennsylvania
$558K +$91.9K +714 +20%
40 41
42
43 44