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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 %
PCP
1201
Proficio Capital Partners
Massachusetts
$359K +$359K +2,689 New
AIA
1202
AIMZ Investment Advisors
California
$351K – – –
XS
1203
XR Securities
Illinois
$351K +$351K +2,630 New
MFW
1204
Mosaic Family Wealth
Missouri
$350K -$80.2K -600 -19%
PFS
1205
Physicians Financial Services
North Carolina
$347K – – –
BFS
1206
Bradley Foster & Sargent
Connecticut
$347K – – –
PGIM
1207
Pacific Global Investment Management
California
$347K +$401 +3 +0.1%
LCM
1208
Leisure Capital Management
California
$346K – – –
DWM
1209
Destination Wealth Management
California
$344K – – –
WAP
1210
Wealthcare Advisory Partners
Pennsylvania
$343K +$343K +2,565 New
OPA
1211
Old Port Advisors
Maine
$338K +$21.6K +162 +7%
IMF
1212
Infini Master Fund
Hong Kong
$337K +$337K +266 New
ICM
1213
Infini Capital Management
Hong Kong
$337K +$337K +266 New
VFPI
1214
Vantage Financial Partners (Illinois)
Illinois
$337K +$337K +2,525 New
AF
1215
Apexium Financial
Texas
$336K -$10.8K -81 -3%
AWA
1216
Arete Wealth Advisors
Illinois
$336K +$336K +2,515 New
BCCM
1217
Bridge Creek Capital Management
Massachusetts
$334K – – –
GCP
1218
GSA Capital Partners
United Kingdom
$334K +$334K +2,500 New
PCG
1219
Private Capital Group
Connecticut
$333K -$557K -4,175 -63%
GSIS
1220
Global Strategic Investment Solutions
Arizona
$331K – – –
SC
1221
Soundwatch Capital
Connecticut
$331K – – –
PWS
1222
Precision Wealth Strategies
Missouri
$330K +$330K +2,472 New
EI
1223
Ellevest Inc
New York
$329K -$6.81K -51 -2%
CHP
1224
Cable Hill Partners
Oregon
$329K +$329K +2,459 New
CA
1225
Calton & Associates
Florida
$327K -$108K -805 -25%
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49
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