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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 %
CCM
1101
Cullen Capital Management
New York
$488K -$97.6K -758 -17%
CHA
1102
Carmichael Hill & Associates
Maryland
$487K – – –
PFA
1103
Pinnacle Family Advisors
Missouri
$487K +$487K +3,784 New
WCA
1104
Windsor Creek Advisors
Vermont
$485K -$159K -1,238 -25%
PWPS
1105
Pinnacle Wealth Planning Services
Ohio
$484K +$5.15K +40 +1%
LWM
1106
Loveless Wealth Management
Montana
$483K -$12.9K -100 -3%
GCP
1107
GSA Capital Partners
United Kingdom
$478K +$228K +1,772 +91%
HMS
1108
Hanseatic Management Services
New Mexico
$476K +$33.3K +259 +8%
B
1109
Barings
North Carolina
$475K -$436K -3,382 -48%
SIA
1110
SkyView Investment Advisors
New Jersey
$471K -$493K -3,831 -51%
VPI
1111
Value Partners Investments
Manitoba, Canada
$470K +$81.4K +636 +21%
SAM
1112
Security Asset Management
New York
$469K – – –
CPIG
1113
Chicago Partners Investment Group
Illinois
$469K +$37.5K +244 +9%
LBC
1114
Lawrence B. Cohen
$466K -$155K -1,205 -25%
PA
1115
Probity Advisors
Texas
$466K +$19.1K +148 +4%
WPP
1116
Whalerock Point Partners
Rhode Island
$463K – – –
LA
1117
LVW Advisors
New York
$462K +$76.7K +596 +20%
VCA
1118
Verdence Capital Advisors
Maryland
$460K +$20.7K +161 +5%
ISWM
1119
Independent Solutions Wealth Management
New York
$458K -$30.4K -236 -6%
TLP
1120
Trinity Legacy Partners
Texas
$458K +$9.65K +75 +2%
CAMG
1121
CWA Asset Management Group
Florida
$457K +$7.85K +61 +2%
VAM
1122
Verity Asset Management
North Carolina
$457K +$45.8K +356 +11%
FNBOO
1123
First National Bank of Omaha
Nebraska
$454K -$13.5K -105 -3%
GJIC
1124
Gamble Jones Investment Counsel
California
$451K – – –
PP
1125
Pegasus Partners
Wisconsin
$451K – – –
43 44
45
46 47