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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 %
LA
1176
Latitude Advisors
Florida
$386K +$386K +2,889 New
IC
1177
Inverness Counsel
New York
$383K +$19.5K +146 +5%
EP
1178
Eudaimonia Partners
Tennessee
$383K +$98.3K +735 +35%
BBP
1179
Banco BTG Pactual
Brazil
$383K +$383K +2,864 New
AA
1180
ALPS Advisors
Colorado
$382K -$229K -1,719 -38%
SCM
1181
Schnieders Capital Management
California
$382K – – –
CAM
1182
Cozad Asset Management
Illinois
$380K +$2.81K +21 +0.7%
KP
1183
Keel Point
Alabama
$380K +$26.6K +199 +8%
QAM
1184
Q3 Asset Management
Michigan
$374K +$374K +2,790 New
CT
1185
Coastline Trust
Rhode Island
$373K -$6.55K -49 -2%
GA
1186
Geller Advisors
New York
$372K +$103K +769 +38%
CWA
1187
Clarity Wealth Advisors
California
$372K +$372K +2,790 New
MSAM
1188
Moloney Securities Asset Management
Missouri
$371K +$5.35K +40 +1%
RWA
1189
Ropes Wealth Advisors
Massachusetts
$371K +$73K +591 +24%
TCMP
1190
Thrive Capital Management (Pennsylvania)
Pennsylvania
$371K +$371K +2,779 New
PFM
1191
Probabilities Fund Management
New York
$370K – – –
TC
1192
Trust Company
Kansas
$368K -$824K -6,167 -69%
RFO
1193
RiverGlades Family Offices
Florida
$367K -$33.4K -250 -8%
DWT
1194
Dorsey & Whitney Trust
South Dakota
$365K -$7.76K -58 -2%
SB
1195
Sunflower Bank
Texas
$365K +$3.34K +25 +0.9%
EHC
1196
Everett Harris & Co
California
$363K -$8.02K -60 -2%
AP
1197
Adero Partners
California
$363K +$363K +2,718 New
UF
1198
Univest Financial
Pennsylvania
$362K -$144K -1,080 -29%
WSC
1199
Wellington Shields & Co
New York
$361K – – –
TWM
1200
Titus Wealth Management
California
$361K – – –
46 47
48
49 50