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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 %
AL
1151
Aspiriant LLC
California
$417K -$19.8K -148 -5%
ARTA
1152
A.R.T. Advisors
New York
$413K +$413K +3,094 New
PAM
1153
PVG Asset Management
Colorado
$411K +$411K +3,077 New
CCFCSB
1154
Cape Cod Five Cents Savings Bank
Massachusetts
$411K -$13.3K -100 -3%
ACM
1155
AlphaCrest Capital Management
New York
$409K -$7.36M -55,082 -95%
FNBOSM
1156
First National Bank of South Miami
Florida
$409K +$45.8K +343 +13%
VPI
1157
Value Partners Investments
Manitoba, Canada
$406K +$406K +3,038 New
AI
1158
AXS Investments
New York
$406K +$406K +3,041 New
NFG
1159
Northeast Financial Group
Pennsylvania
$405K -$2.54K -19 -0.6%
LA
1160
LVW Advisors
New York
$405K -$79.5K -595 -16%
HCM
1161
Howland Capital Management
Massachusetts
$405K – – –
LFA
1162
Legacy Financial Advisors
Kentucky
$405K +$53.2K +398 +15%
IAN
1163
Integrated Advisors Network
Texas
$403K -$166K -1,243 -29%
BFPW
1164
BOK Financial Private Wealth
Colorado
$403K +$403K +3,017 New
BDFN
1165
Bond & Devick Financial Network
Minnesota
$402K – – –
CCA
1166
Childress Capital Advisors
Texas
$402K +$221K +1,659 +122%
TWP
1167
Tempus Wealth Planning
California
$401K – – –
EDRIA
1168
Edmonds Duncan Registered Investment Advisors
Kansas
$401K – – –
MLFP
1169
MPS Loria Financial Planners
Illinois
$398K – – –
AT
1170
Arden Trust
Delaware
$398K +$398K +2,978 New
P
1171
&Partners
Tennessee
$397K – – –
MS
1172
Maven Securities
Jersey
$394K -$578K -4,380 -59%
MNBTD
1173
Moody National Bank Trust Division
Texas
$392K +$31.4K +235 +9%
CPIG
1174
Chicago Partners Investment Group
Illinois
$390K +$110K +804 +40%
SC
1175
SouthState Corp
Florida
$386K – – –
45 46
47
48 49