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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 %
TCM
1076
Teza Capital Management
Illinois
$547K -$471K -3,526 -46%
BW
1077
Bison Wealth
Georgia
$545K -$10.5K -79 -2%
TTWM
1078
TCV Trust & Wealth Management
Virginia
$545K – – –
QI
1079
Qtron Investments
Massachusetts
$545K – – –
CFA
1080
Cahill Financial Advisors
Minnesota
$541K -$86.7K -650 -14%
CF
1081
Centaurus Financial
California
$541K +$302K +2,263 +127%
BCA
1082
Berman Capital Advisors
Georgia
$540K +$40.1K +301 +8%
MPIA
1083
Mountain Pacific Investment Advisers
Idaho
$536K – – –
DA
1084
DCM Advisors
New York
$534K – – –
JFA
1085
Johanson Financial Advisors
California
$533K +$11.7K +87 +2%
WWM
1086
Western Wealth Management
Colorado
$530K +$530K +3,968 New
LWM
1087
Loveless Wealth Management
Montana
$528K – – –
PIA
1088
Pinion Investment Advisors
Kansas
$528K +$528K +3,955 New
LC
1089
Lincoln Capital
Nebraska
$523K – – –
ACM
1090
Alpha Capital Management
Texas
$522K +$21.5K +161 +4%
JGC
1091
J. Goldman & Co
New York
$518K -$800K -5,988 -61%
SWA
1092
Sax Wealth Advisors
New Jersey
$518K +$4.27K +32 +0.8%
WSTAM
1093
Wilbanks Smith & Thomas Asset Management
Virginia
$516K +$59.3K +444 +13%
WFC
1094
Western Financial Corp
California
$514K -$133K -997 -21%
LGA
1095
Lebenthal Global Advisors
New York
$514K +$457K +3,426 +800%
SXL
1096
Summit X LLC
Missouri
$514K +$514K +3,840 New
YIA
1097
YHB Investment Advisors
Connecticut
$511K -$199K -1,487 -28%
CHA
1098
Carmichael Hill & Associates
Maryland
$504K -$11.6K -87 -2%
CFS
1099
Capital Financial Services
New York
$500K +$2K +15 +0.4%
WCM
1100
Whitener Capital Management
North Carolina
$492K +$6.67K +50 +1%
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