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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 %
MCM
1051
Mengis Capital Management
Oregon
$554K – – –
CA
1052
Continuum Advisory
Idaho
$553K +$145K +1,129 +36%
DAS
1053
Dynamic Advisor Solutions
Arizona
$550K +$18.5K +144 +3%
CST
1054
Charles Schwab Trust
Nevada
$548K +$35.8K +278 +7%
WPW
1055
Warther Private Wealth
Ohio
$547K +$142K +1,098 +35%
HPWM
1056
Highland Private Wealth Management
Washington
$546K -$105K -820 -16%
IA
1057
Insight Advisors
Pennsylvania
$545K -$218K -1,450 -29%
MAM
1058
Morse Asset Management
Connecticut
$545K – – –
TPWA
1059
TRUE Private Wealth Advisors
Oregon
$544K +$1.67K +13 +0.3%
RWM
1060
Rench Wealth Management
Texas
$543K +$37.6K +292 +7%
FFN
1061
Focus Financial Network
Minnesota
$541K +$901 +7 +0.2%
ATC
1062
Argent Trust Co
Tennessee
$539K +$3.86K +30 +0.7%
TCM
1063
Teza Capital Management
Illinois
$539K +$539K +4,186 New
CANY
1064
Caxton Associates (New York)
New York
$539K +$539K +4,190 New
ACWM
1065
Adams Chetwood Wealth Management
North Carolina
$538K +$3.48K +27 +0.7%
KWILP
1066
Kiwi Wealth Investments Limited Partnership
New Zealand
$537K -$3.6M -27,967 -87%
CWM
1067
Concentrum Wealth Management
California
$537K +$1.55K +12 +0.3%
SIA
1068
Soltis Investment Advisors
Utah
$534K -$9.52K -74 -2%
V
1069
VeraBank
Texas
$533K -$12.9K -100 -2%
PP
1070
Patten & Patten
Tennessee
$533K +$27.7K +215 +5%
SF
1071
Summit Financial
New Jersey
$529K +$235K +1,829 +80%
MS
1072
Mizuho Securities
Japan
$528K -$440K -3,421 -45%
TTWM
1073
TCV Trust & Wealth Management
Virginia
$526K – – –
IEFM
1074
IQ EQ Fund Management
Ireland
$525K – – –
KFP
1075
KB Financial Partners
New Jersey
$525K +$28.7K +223 +6%
41 42
43
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