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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 %
JFA
1101
Johanson Financial Advisors
California
$530K +$932 +7 +0.2%
PWPS
1102
Pinnacle Wealth Planning Services
Ohio
$529K +$5.26K +37 +1%
DWT
1103
Dorsey & Whitney Trust
South Dakota
$527K +$138K +968 +35%
KPW
1104
Kore Private Wealth
New York
$526K +$48.8K +343 +10%
SAM
1105
Security Asset Management
New York
$519K – – –
FAIM
1106
Financial Advocates Investment Management
Washington
$518K -$1.23M -8,637 -70%
LNC
1107
Lincoln National Corp
Pennsylvania
$516K +$30.9K +217 +6%
WCM
1108
Whitener Capital Management
North Carolina
$515K -$9.82K -69 -2%
ABC
1109
Associated Banc-Corp
Wisconsin
$515K +$515K +3,617 New
WPP
1110
Whalerock Point Partners
Rhode Island
$513K – – –
SSG
1111
Summit Securities Group
New York
$512K +$512K +3,597 New
GAMA
1112
Graticule Asia Macro Advisors
New York
$511K -$22M -154,767 -98%
AF
1113
Allworth Financial
California
$508K -$223K -1,568 -31%
WSTAM
1114
Wilbanks Smith & Thomas Asset Management
Virginia
$500K -$49.8K -350 -9%
EWA
1115
EP Wealth Advisors
California
$498K -$11.2K -79 -2%
PP
1116
Pegasus Partners
Wisconsin
$498K – – –
GJIC
1117
Gamble Jones Investment Counsel
California
$498K – – –
SFM
1118
Systematic Financial Management
New Jersey
$497K -$3.56K -25 -0.7%
BBNA
1119
Bremer Bank National Association
Minnesota
$497K – – –
SFA
1120
Sequoia Financial Advisors
Ohio
$497K +$25.8K +181 +5%
EP
1121
Eudaimonia Partners
Tennessee
$496K +$88.1K +619 +22%
PCS
1122
Personal CFO Solutions
New Jersey
$495K +$2.85K +20 +0.6%
WOSD
1123
WFA of San Diego
California
$494K -$106K -743 -18%
PA
1124
Probity Advisors
Texas
$494K -$14.8K -104 -3%
CAM
1125
Cozad Asset Management
Illinois
$494K +$89.5K +629 +22%
43 44
45
46 47