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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 %
BB
1051
Berkshire Bank
Massachusetts
$595K -$171K -1,278 -22%
CPO
1052
Cerity Partners OCIO
New York
$594K +$594K +4,446 New
PP
1053
Patten & Patten
Tennessee
$591K +$40.1K +300 +7%
AI
1054
Accredited Investors
Minnesota
$583K -$12.7K -95 -2%
MGIA
1055
Moneta Group Investment Advisors
Missouri
$583K +$92.3K +691 +19%
MCM
1056
Mengis Capital Management
Oregon
$582K – – –
VC
1057
Veracity Capital
Georgia
$580K -$65.7K -492 -10%
FPS
1058
Fieldpoint Private Securities
Connecticut
$577K +$13.4K +100 +2%
EWA
1059
Exencial Wealth Advisors
Oklahoma
$577K +$577K +4,321 New
KC
1060
KCL Capital
New York
$576K +$576K +4,315 New
JF
1061
Jump Financial
Illinois
$573K +$573K +4,296 New
KOMWMG
1062
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$568K +$6.68K +50 +1%
WC
1063
Woodstock Corp
Massachusetts
$568K +$12.8K +96 +2%
V
1064
VeraBank
Texas
$566K -$13.4K -100 -2%
ATC
1065
Argent Trust Co
Tennessee
$564K -$30.5K -228 -5%
CST
1066
Charles Schwab Trust
Nevada
$563K – – –
WOSD
1067
WFA of San Diego
California
$563K +$563K +4,215 New
MAM
1068
Morse Asset Management
Connecticut
$562K +$107K +805 +24%
HFG
1069
Heron Financial Group
New York
$556K +$2.83K +20 +0.5%
BRWM
1070
B. Riley Wealth Management
Tennessee
$556K +$211K +1,582 +61%
CWM
1071
Concentrum Wealth Management
California
$555K -$454K -3,398 -45%
AFS
1072
Axiom Financial Strategies
Indiana
$553K -$2.94K -22 -0.5%
NL
1073
NWAM LLC
Washington
$551K -$69.4K -520 -11%
FFA
1074
First Foundation Advisors
California
$550K -$39.4K -295 -7%
SC
1075
Shay Capital
New York
$548K +$548K +4,100 New
41 42
43
44 45