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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 %
AC
1151
Arjuna Capital
North Carolina
$421K +$421K +3,269 New
CWM
1152
Cranbrook Wealth Management
Michigan
$420K +$9.02K +70 +2%
SAM
1153
Silvercrest Asset Management
New York
$419K -$99.7K -775 -19%
GIM
1154
Goelzer Investment Management
Indiana
$417K – – –
Marshall Wace
1155
Marshall Wace
United Kingdom
$416K -$1.97M -15,251 -83%
SSG
1156
Summit Securities Group
New York
$415K -$48.2K -374 -10%
AL
1157
Aspiriant LLC
California
$415K – – –
SB
1158
Sunflower Bank
Texas
$415K +$60.9K +473 +17%
NDSI
1159
Newman Dignan & Sheerar Inc
Rhode Island
$414K -$129 -1 -0%
FHA
1160
First Horizon Advisors
Tennessee
$414K +$85K +663 +26%
ACP
1161
Aviance Capital Partners
Florida
$413K +$3.74K +29 +0.9%
BG
1162
Bahl & Gaynor
Ohio
$412K -$25.8K -200 -6%
EWP
1163
Engrave Wealth Partners
Texas
$411K +$59.6K +463 +17%
NP
1164
NorthRock Partners
Minnesota
$408K +$105K +817 +35%
KCM
1165
Kanawha Capital Management
Virginia
$406K +$900 +7 +0.2%
LFA
1166
Legacy Financial Advisors
Kentucky
$406K +$18.7K +145 +5%
CNC
1167
Canandaigua National Corp
New York
$403K – – –
CFIA
1168
Cantor Fitzgerald Investment Advisors
New York
$403K +$12.1K +94 +3%
LPT
1169
Legacy Private Trust
Wisconsin
$402K -$6.44K -50 -2%
IIA
1170
IPG Investment Advisors
California
$399K -$740K -5,750 -65%
WA
1171
WESPAC Advisors
California
$399K +$172K +1,334 +75%
BIP
1172
Blueprint Investment Partners
North Carolina
$396K +$143K +1,111 +56%
CCA
1173
Childress Capital Advisors
Texas
$392K +$119K +921 +43%
NFG
1174
Northeast Financial Group
Pennsylvania
$390K – – –
DA
1175
DCM Advisors
New York
$390K -$10.7K -83 -3%
45 46
47
48 49