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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 %
LPT
1151
Legacy Private Trust
Wisconsin
$451K – – –
FAM
1152
Formidable Asset Management
Ohio
$451K – – –
CA
1153
Continuum Advisory
Idaho
$451K +$451K +3,170 New
LGA
1154
Lebenthal Global Advisors
New York
$449K -$99K -696 -18%
KCM
1155
Kanawha Capital Management
Virginia
$449K – – –
CNC
1156
Canandaigua National Corp
New York
$445K -$3.56K -25 -0.8%
UF
1157
Univest Financial
Pennsylvania
$445K +$59.2K +416 +15%
KWM
1158
Keebeck Wealth Management
Illinois
$445K +$155K +1,086 +53%
AIC
1159
Ameritas Investment Company
Nebraska
$444K -$1.94M -6,680 -81%
DA
1160
DCM Advisors
New York
$444K -$126K -885 -22%
AWM
1161
Atticus Wealth Management
Florida
$443K -$2.7K -19 -0.6%
CFIA
1162
Cantor Fitzgerald Investment Advisors
New York
$433K – – –
VPI
1163
Value Partners Investments
Manitoba, Canada
$433K – – –
WPW
1164
Warther Private Wealth
Ohio
$433K +$433K +3,141 New
NFG
1165
Northeast Financial Group
Pennsylvania
$432K – – –
HCM
1166
Howland Capital Management
Massachusetts
$431K – – –
LFA
1167
Legacy Financial Advisors
Kentucky
$429K -$2.99K -21 -0.7%
LA
1168
Latitude Advisors
Florida
$429K +$17.9K +126 +4%
RWA
1169
Ropes Wealth Advisors
Massachusetts
$428K – – –
CCFCSB
1170
Cape Cod Five Cents Savings Bank
Massachusetts
$427K -$11.1K -78 -3%
TWP
1171
Tempus Wealth Planning
California
$427K – – –
EDRIA
1172
Edmonds Duncan Registered Investment Advisors
Kansas
$427K – – –
LA
1173
LVW Advisors
New York
$426K -$4.98K -35 -1%
CG
1174
Cutler Group
California
$426K +$426K +2,994 New
P
1175
&Partners
Tennessee
$424K – – –
45 46
47
48 49