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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 %
AWA
1076
Arete Wealth Advisors
Illinois
$566K +$280K +2,456 +98%
PIA
1077
Pinion Investment Advisors
Kansas
$563K -$285 -2 -0.1%
TCMP
1078
Thrive Capital Management (Pennsylvania)
Pennsylvania
$563K +$168K +1,177 +42%
PP
1079
Patten & Patten
Tennessee
$559K -$71.2K -500 -11%
RWM
1080
Rench Wealth Management
Texas
$559K +$112K +787 +25%
BB
1081
Berkshire Bank
Massachusetts
$557K -$76.9K -540 -12%
ACM
1082
Alpha Capital Management
Texas
$556K – – –
SWA
1083
Sax Wealth Advisors
New Jersey
$554K +$1.43K +10 +0.3%
AI
1084
AXS Investments
New York
$554K +$121K +852 +28%
BW
1085
Bison Wealth
Georgia
$553K -$28.8K -202 -5%
HFG
1086
Heron Financial Group
New York
$551K -$8.54K -60 -2%
SC
1087
Shay Capital
New York
$550K -$33.9K -238 -6%
KFP
1088
KB Financial Partners
New Jersey
$549K -$407K -2,859 -43%
LWM
1089
Loveless Wealth Management
Montana
$548K -$14.2K -100 -3%
AF
1090
Advisornet Financial
Minnesota
$548K +$26.6K +187 +5%
SXL
1091
Summit X LLC
Missouri
$546K – – –
WA
1092
Waverly Advisors
Alabama
$543K +$91.2K +703 +20%
SCA
1093
Stonebridge Capital Advisors
Minnesota
$542K +$243K +1,765 +81%
CFS
1094
Capital Financial Services
New York
$541K +$7.83K +55 +1%
ISWM
1095
Independent Solutions Wealth Management
New York
$541K +$239K +1,680 +79%
YIA
1096
YHB Investment Advisors
Connecticut
$540K -$3.99K -28 -0.7%
CHA
1097
Carmichael Hill & Associates
Maryland
$538K +$996 +7 +0.2%
RZH
1098
Relyea Zuckerberg Hanson
Connecticut
$537K -$109K -769 -17%
BFPW
1099
BOK Financial Private Wealth
Colorado
$537K +$107K +752 +25%
RBFC
1100
Roman Butler Fullerton & Co
Missouri
$533K -$712K -5,000 -57%
42 43
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