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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 %
PWPS
1101
Pinnacle Wealth Planning Services
Ohio
$492K +$65.6K +491 +15%
AF
1102
Advisornet Financial
Minnesota
$489K -$27.5K -206 -5%
FTC
1103
Farmers Trust Company
Ohio
$487K – – –
SAM
1104
Security Asset Management
New York
$487K +$487K +3,644 New
FNBOO
1105
First National Bank of Omaha
Nebraska
$485K -$22.2K -166 -4%
FHC
1106
First Heartland Consultants
Missouri
$484K -$18.7K -140 -4%
TLP
1107
Trinity Legacy Partners
Texas
$483K – – –
NP
1108
Ninepoint Partners
Ontario, Canada
$481K +$481K +3,599 New
WPP
1109
Whalerock Point Partners
Rhode Island
$481K – – –
Nomura Holdings
1110
Nomura Holdings
Japan
$480K -$7.18M -53,694 -94%
EWA
1111
EP Wealth Advisors
California
$478K -$193K -1,445 -29%
CBTWT
1112
Community Bank & Trust (Waco, Texas)
Texas
$478K +$4.01K +30 +0.8%
DAS
1113
Dynamic Advisor Solutions
Arizona
$478K +$39.7K +297 +9%
PA
1114
Probity Advisors
Texas
$478K +$478K +3,575 New
SVWAG
1115
Sound View Wealth Advisors Group
Georgia
$470K +$8.82K +66 +2%
SFM
1116
Systematic Financial Management
New Jersey
$469K -$6.67K -50 -1%
PI
1117
PFS Investments
Georgia
$469K +$469K +3,513 New
GJIC
1118
Gamble Jones Investment Counsel
California
$468K – – –
PP
1119
Pegasus Partners
Wisconsin
$468K – – –
FAM
1120
Formidable Asset Management
Ohio
$467K -$145K -1,059 -24%
HCA
1121
Harbour Capital Advisors
Virginia
$467K +$467K +3,495 New
BBNA
1122
Bremer Bank National Association
Minnesota
$466K – – –
PCS
1123
Personal CFO Solutions
New Jersey
$461K +$109K +820 +31%
HCMT
1124
Highland Capital Management (Tennessee)
Tennessee
$459K – – –
VCA
1125
Verdence Capital Advisors
Maryland
$459K +$3.88K +29 +0.9%
43 44
45
46 47