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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 %
WFC
1126
Western Financial Corp
California
$492K -$55.7K -391 -10%
HCMT
1127
Highland Capital Management (Tennessee)
Tennessee
$490K – – –
HMS
1128
Hanseatic Management Services
New Mexico
$490K +$490K +3,442 New
HCA
1129
Harbour Capital Advisors
Virginia
$489K -$8.54K -60 -2%
VCA
1130
Verdence Capital Advisors
Maryland
$486K -$2.71K -19 -0.6%
FNBOO
1131
First National Bank of Omaha
Nebraska
$485K – – –
BG
1132
Bahl & Gaynor
Ohio
$484K – – –
XS
1133
XR Securities
Illinois
$482K +$108K +755 +29%
CAMG
1134
CWA Asset Management Group
Florida
$482K +$215K +1,558 +81%
SVWAG
1135
Sound View Wealth Advisors Group
Georgia
$480K -$20.9K -147 -4%
SIM
1136
SSI Investment Management
California
$477K -$2.28K -16 -0.5%
TLP
1137
Trinity Legacy Partners
Texas
$475K -$16.8K -123 -3%
JWM
1138
Jackson Wealth Management
Florida
$473K +$216K +1,519 +84%
EA
1139
Elm Advisors
California
$471K – – –
OIS
1140
Okabena Investment Services
Minnesota
$468K +$468K +3,286 New
CCM
1141
Compton Capital Management
Rhode Island
$464K -$14.2K -100 -3%
GVAG
1142
Great Valley Advisor Group
Delaware
$464K +$4.85K +35 +1%
FNBOSM
1143
First National Bank of South Miami
Florida
$463K +$26.4K +185 +6%
FFA
1144
First Foundation Advisors
California
$461K -$126K -881 -21%
GIM
1145
Goelzer Investment Management
Indiana
$461K +$461K +3,240 New
AL
1146
Aspiriant LLC
California
$459K +$14.4K +101 +3%
NDSI
1147
Newman Dignan & Sheerar Inc
Rhode Island
$458K +$997 +7 +0.2%
VAM
1148
Verity Asset Management
North Carolina
$455K +$5.69K +40 +1%
CWM
1149
Cranbrook Wealth Management
Michigan
$454K -$30.4K -214 -6%
ACP
1150
Aviance Capital Partners
Florida
$452K +$7.68K +54 +2%
44 45
46
47 48