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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 %
LNC
1126
Lincoln National Corp
Pennsylvania
$455K +$16.6K +124 +4%
CWM
1127
Cranbrook Wealth Management
Michigan
$455K +$455K +3,405 New
BG
1128
Bahl & Gaynor
Ohio
$454K – – –
WA
1129
Waverly Advisors
Alabama
$454K +$22.3K +171 +5%
SIM
1130
SSI Investment Management
California
$449K -$133 -1 -0%
CCM
1131
Compton Capital Management
Rhode Island
$449K +$2.67K +20 +0.6%
KPW
1132
Kore Private Wealth
New York
$448K -$123K -917 -21%
SPM
1133
Symmetry Peak Management
Pennsylvania
$445K +$445K +3,331 New
GVAG
1134
Great Valley Advisor Group
Delaware
$443K +$16.2K +121 +4%
EA
1135
Elm Advisors
California
$442K – – –
SFA
1136
Sequoia Financial Advisors
Ohio
$442K +$10.4K +78 +2%
OIA
1137
Optimum Investment Advisors
Illinois
$441K -$24.7K -185 -5%
CPIA
1138
Cornell Pochily Investment Advisors
New York
$440K -$157K -1,174 -26%
WOC
1139
West Oak Capital
California
$436K -$49.2K -368 -10%
C
1140
Certuity
Florida
$433K -$249K -1,865 -37%
NDSI
1141
Newman Dignan & Sheerar Inc
Rhode Island
$429K – – –
FC
1142
Ferris Capital
Massachusetts
$429K +$429K +3,211 New
WP
1143
WealthSource Partners
California
$425K +$34.8K +260 +9%
LPT
1144
Legacy Private Trust
Wisconsin
$423K -$436K -3,270 -51%
VAM
1145
Verity Asset Management
North Carolina
$422K +$6.82K +51 +2%
KCM
1146
Kanawha Capital Management
Virginia
$421K +$13.8K +103 +3%
CNC
1147
Canandaigua National Corp
New York
$421K +$81.2K +608 +24%
RWM
1148
Rench Wealth Management
Texas
$419K +$95.8K +718 +30%
AWM
1149
Atticus Wealth Management
Florida
$418K +$53.5K +401 +15%
ACP
1150
Aviance Capital Partners
Florida
$417K -$1.46M -10,945 -78%
44 45
46
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