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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 %
LWA
1176
Lenox Wealth Advisors
New York
$419K +$300K +2,106 +252%
EN1L
1177
Engine No 1 LLC
California
$417K +$417K +2,926 New
SF
1178
Symphony Financial
Texas
$416K +$201K +1,419 +93%
SB
1179
Strategic Blueprint
Georgia
$415K +$415K +2,911 New
CPIA
1180
Cornell Pochily Investment Advisors
New York
$414K -$55.4K -389 -12%
CA
1181
Cullinan Associates
Kentucky
$413K +$413K +2,900 New
KP
1182
Keel Point
Alabama
$411K +$5.41K +38 +1%
WFI
1183
West Family Investments
California
$410K +$410K +2,880 New
AA
1184
ALPS Advisors
Colorado
$408K – – –
GA
1185
Geller Advisors
New York
$405K +$7.7K +54 +2%
MNBTD
1186
Moody National Bank Trust Division
Texas
$404K -$14.8K -104 -4%
MSAM
1187
Moloney Securities Asset Management
Missouri
$402K +$7.26K +51 +2%
SCM
1188
Schnieders Capital Management
California
$400K -$7.12K -50 -2%
CWA
1189
Clarity Wealth Advisors
California
$397K – – –
ALAM
1190
Asahi Life Asset Management
Japan
$397K +$397K +2,790 New
WOC
1191
West Oak Capital
California
$395K -$69.8K -490 -15%
CT
1192
Coastline Trust
Rhode Island
$393K -$4.99K -35 -1%
AT
1193
Arden Trust
Delaware
$392K -$32.7K -229 -8%
SB
1194
Sunflower Bank
Texas
$392K +$2.28K +16 +0.6%
SAS
1195
Stelac Advisory Services
New York
$391K +$391K +2,748 New
GA
1196
Gateway Advisory
New Jersey
$390K +$390K +2,741 New
EI
1197
Ellevest Inc
New York
$389K +$38K +267 +11%
CI
1198
CX Institutional
Indiana
$389K +$60.7K +426 +18%
EWP
1199
Engrave Wealth Partners
Texas
$389K +$389K +2,731 New
CPIG
1200
Chicago Partners Investment Group
Illinois
$388K -$4.7K -34 -1%
46 47
48
49 50