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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 %
HCM
1176
Howland Capital Management
Massachusetts
$390K – – –
EWA
1177
EP Wealth Advisors
California
$389K -$61K -474 -14%
RWA
1178
Ropes Wealth Advisors
Massachusetts
$389K +$2.06K +16 +0.5%
SCM
1179
Schnieders Capital Management
California
$389K +$27.2K +211 +8%
EDRIA
1180
Edmonds Duncan Registered Investment Advisors
Kansas
$386K – – –
TWP
1181
Tempus Wealth Planning
California
$386K – – –
TCA
1182
Transcend Capital Advisors
New Jersey
$386K +$386K +2,926 New
CCFCSB
1183
Cape Cod Five Cents Savings Bank
Massachusetts
$383K -$3.09K -24 -0.8%
P
1184
&Partners
Tennessee
$383K – – –
CPIA
1185
Cornell Pochily Investment Advisors
New York
$381K +$6.57K +51 +2%
KP
1186
Keel Point
Alabama
$381K +$9.4K +73 +3%
Q
1187
QVR
California
$381K +$381K +2,960 New
LWA
1188
Lenox Wealth Advisors
New York
$379K – – –
UF
1189
Univest Financial
Pennsylvania
$378K -$24.5K -190 -6%
AWA
1190
Arete Wealth Advisors
Illinois
$377K -$263K -2,044 -41%
MNBTD
1191
Moody National Bank Trust Division
Texas
$377K +$12.7K +99 +3%
CCM
1192
Coldstream Capital Management
Washington
$369K -$1.89M -31,729 -84%
EP
1193
Eudaimonia Partners
Tennessee
$366K -$82.4K -640 -18%
GA
1194
Geller Advisors
New York
$364K -$1.93K -15 -0.5%
MSAM
1195
Moloney Securities Asset Management
Missouri
$364K – – –
MWM
1196
Meridian Wealth Management
Kentucky
$364K +$26.4K +205 +8%
CA
1197
Calton & Associates
Florida
$364K +$33.8K +263 +10%
STAS
1198
Strong Tower Advisory Services
Minnesota
$364K +$364K +2,840 New
GA
1199
Gateway Advisory
New Jersey
$363K +$9.67K +75 +3%
AP
1200
Adero Partners
California
$361K +$10.7K +83 +3%
46 47
48
49 50