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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$450K -$188K -1,462 -30%
MYLI
1127
Meiji Yasuda Life Insurance
Japan
$450K -$103K -800 -19%
ABC
1128
Associated Banc-Corp
Wisconsin
$450K -$15.2K -118 -3%
SF
1129
Symphony Financial
Texas
$450K +$73.4K +573 +19%
CAGAS
1130
Capital Advisory Group Advisory Services
Minnesota
$449K -$108K -839 -19%
SFM
1131
Systematic Financial Management
New Jersey
$449K – – –
BBNA
1132
Bremer Bank National Association
Minnesota
$449K – – –
DWT
1133
Dorsey & Whitney Trust
South Dakota
$447K -$29.9K -232 -6%
CAM
1134
Cozad Asset Management
Illinois
$447K – – –
FNBOSM
1135
First National Bank of South Miami
Florida
$447K +$29.2K +227 +7%
WSTAM
1136
Wilbanks Smith & Thomas Asset Management
Virginia
$446K -$6.18K -48 -1%
HCMT
1137
Highland Capital Management (Tennessee)
Tennessee
$443K – – –
BMCM
1138
Burns Matteson Capital Management
New York
$443K +$443K +3,439 New
HCA
1139
Harbour Capital Advisors
Virginia
$441K -$1.29K -10 -0.3%
OIA
1140
Optimum Investment Advisors
Illinois
$437K -$103K -800 -19%
SIM
1141
SSI Investment Management
California
$432K – – –
GWM
1142
GSB Wealth Management
Connecticut
$430K -$391K -3,033 -48%
EA
1143
Elm Advisors
California
$426K – – –
CCM
1144
Compton Capital Management
Rhode Island
$426K +$6.44K +50 +2%
FAM
1145
Formidable Asset Management
Ohio
$425K -$12.9K -100 -3%
SVWAG
1146
Sound View Wealth Advisors Group
Georgia
$425K -$8.62K -67 -2%
AWM
1147
Atticus Wealth Management
Florida
$425K +$24K +186 +6%
SAS
1148
Stelac Advisory Services
New York
$424K +$70.5K +548 +20%
OIS
1149
Okabena Investment Services
Minnesota
$423K – – –
SOW
1150
State of Wyoming
Wyoming
$423K +$91.4K +710 +28%
44 45
46
47 48