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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 %
CFS
1076
Capital Financial Services
New York
$525K +$36K +280 +7%
WA
1077
WealthTrust Axiom
Pennsylvania
$523K -$3.08K -24 -0.6%
YIA
1078
YHB Investment Advisors
Connecticut
$521K +$32.7K +254 +7%
CCIA
1079
Campbell & Co Investment Adviser
Maryland
$521K +$521K +4,051 New
CFA
1080
Cahill Financial Advisors
Minnesota
$520K -$515 -4 -0.1%
FTC
1081
Farmers Trust Company
Ohio
$517K – – –
VFA
1082
Valeo Financial Advisors
Indiana
$517K +$179K +1,389 +53%
MPIA
1083
Mountain Pacific Investment Advisers
Idaho
$516K – – –
IMF
1084
Infini Master Fund
Hong Kong
$515K – – –
ICM
1085
Infini Capital Management
Hong Kong
$515K – – –
JFA
1086
Johanson Financial Advisors
California
$514K +$1.8K +14 +0.4%
I2I
1087
Insight 2811 Inc
Illinois
$511K -$64.4K -500 -11%
FHC
1088
First Heartland Consultants
Missouri
$509K -$301K -2,339 -37%
WFC
1089
Western Financial Corp
California
$509K +$64.5K +501 +15%
RZH
1090
Relyea Zuckerberg Hanson
Connecticut
$508K +$22.3K +173 +5%
FAFN
1091
First Affirmative Financial Network
Colorado
$507K +$507K +3,942 New
ED
1092
Exane Derivatives
France
$505K +$227K +1,761 +82%
FA
1093
FDx Advisors
Illinois
$504K -$161K -1,251 -24%
BB
1094
Berkshire Bank
Massachusetts
$503K – – –
ACM
1095
Alpha Capital Management
Texas
$503K – – –
PCS
1096
Personal CFO Solutions
New Jersey
$501K +$53.8K +418 +12%
SWA
1097
Sax Wealth Advisors
New Jersey
$499K -$1.29K -10 -0.3%
HFG
1098
Heron Financial Group
New York
$497K -$1.29K -10 -0.3%
BW
1099
Bison Wealth
Georgia
$493K -$6.44K -50 -1%
FFA
1100
First Foundation Advisors
California
$493K +$76.5K +594 +18%
42 43
44
45 46