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Applied Materials
AMAT

Overview Fund Activity

1,366 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 450 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+176
Holders Change %
+14.79%
% of All Funds
24.24%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.96%
New
260
Increased
450
Reduced
475
Closed
69
Calls
$837M
Puts
$1.46B
Net Calls
-$624M
Net Calls Change
-$121M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$754M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
MC
Maverick Capital
Texas
+$192M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$185M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$760M
2
American Century Companies
American Century Companies
Missouri
-$212M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$183M
4
BlackRock
BlackRock
New York
-$159M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1076
Prelude Capital Management
New York
$273K -$3.28M -38,024 -92%
VWM
1077
Valley Wealth Managers
New Jersey
$271K +$271K +3,138 New
CSPIA
1078
Cary Street Partners Investment Advisory
Virginia
$270K +$185K +2,147 +218%
VAM
1079
Verity Asset Management
North Carolina
$268K +$268K +3,106 New
NFG
1080
Northeast Financial Group
Pennsylvania
$263K +$263K +3,052 New
WTC
1081
WhitTier Trust Company
Nevada
$263K -$259 -3 -0.1%
KCM
1082
Kanawha Capital Management
Virginia
$263K +$263K +3,047 New
CFIA
1083
Cantor Fitzgerald Investment Advisors
New York
$262K +$262K +3,038 New
4WM
1084
44 Wealth Management
Oregon
$262K +$262K +3,038 New
PFA
1085
Pathway Financial Advisors
Vermont
$261K +$261K +2,211 New
BPCE
1086
Bank Pictet & Cie (Europe)
Germany
$261K +$261K +3,022 New
HCM
1087
Howland Capital Management
Massachusetts
$261K +$261K +3,030 New
BDFN
1088
Bond & Devick Financial Network
Minnesota
$260K +$260K +3,010 New
TWP
1089
Tempus Wealth Planning
California
$259K -$97.7K -1,132 -27%
MLFP
1090
MPS Loria Financial Planners
Illinois
$259K +$8.15K +94 +3%
PCMI
1091
Paradigm Capital Management Inc
New York
$259K +$259K +3,000 New
RFO
1092
RiverGlades Family Offices
Florida
$259K +$259K +3,000 New
EWA
1093
Encompass Wealth Advisors
Oregon
$259K +$259K +3,000 New
P
1094
&Partners
Tennessee
$257K +$257K +2,975 New
VFA
1095
Valeo Financial Advisors
Indiana
$255K +$21.8K +253 +9%
WP
1096
WealthSource Partners
California
$252K +$252K +2,918 New
HCM
1097
Hilton Capital Management
New York
$252K +$252K +2,922 New
SC
1098
SouthState Corp
Florida
$248K +$51.5K +600 +26%
AFS
1099
Axiom Financial Strategies
Indiana
$247K – – –
SCM
1100
Schnieders Capital Management
California
$247K +$247K +2,860 New
42 43
44
45 46