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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 %
BCM
1051
Bayesian Capital Management
New York
$598K -$1.59M -11,169 -73%
FFN
1052
Focus Financial Network
Minnesota
$598K -$711K -4,990 -54%
FPS
1053
Fieldpoint Private Securities
Connecticut
$597K +$1.38K +10 +0.2%
OIA
1054
Optimum Investment Advisors
Illinois
$597K +$127K +891 +27%
ATC
1055
Argent Trust Co
Tennessee
$592K -$8.97K -63 -1%
CWM
1056
Concentrum Wealth Management
California
$592K +$1.14K +8 +0.2%
ACWM
1057
Adams Chetwood Wealth Management
North Carolina
$591K +$591K +4,153 New
IWC
1058
Integrated Wealth Concepts
Massachusetts
$590K -$110K -773 -16%
AFS
1059
Axiom Financial Strategies
Indiana
$589K – – –
DAS
1060
Dynamic Advisor Solutions
Arizona
$588K +$78.7K +553 +15%
C
1061
Certuity
Florida
$588K +$127K +889 +27%
WA
1062
WealthTrust Axiom
Pennsylvania
$582K -$150K -1,058 -21%
IEFM
1063
IQ EQ Fund Management
Ireland
$581K -$209K -1,469 -26%
QI
1064
Qtron Investments
Massachusetts
$581K – – –
TTWM
1065
TCV Trust & Wealth Management
Virginia
$580K – – –
DMBA
1066
Deseret Mutual Benefit Administrators
Utah
$579K +$579K +4,065 New
CFA
1067
Cahill Financial Advisors
Minnesota
$576K -$1.42K -10 -0.2%
SAM
1068
Silvercrest Asset Management
New York
$574K -$61.1K -429 -10%
MPIA
1069
Mountain Pacific Investment Advisers
Idaho
$571K – – –
BCM
1070
Brasada Capital Management
Texas
$570K -$356K -2,500 -38%
IMF
1071
Infini Master Fund
Hong Kong
$570K +$532K +3,734 +1,404%
ICM
1072
Infini Capital Management
Hong Kong
$570K +$532K +3,734 +1,404%
DAM
1073
Deltec Asset Management
New York
$570K +$570K +4,000 New
FTC
1074
Farmers Trust Company
Ohio
$569K +$51.2K +360 +10%
CST
1075
Charles Schwab Trust
Nevada
$566K – – –
41 42
43
44 45