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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 %
AP
1201
Adero Partners
California
$388K +$855 +6 +0.2%
IC
1202
Inverness Counsel
New York
$387K -$20.8K -146 -5%
PCP
1203
Proficio Capital Partners
Massachusetts
$386K +$2.99K +21 +0.8%
NICM
1204
Neo Ivy Capital Management
New York
$386K +$386K +2,713 New
PWS
1205
Precision Wealth Strategies
Missouri
$385K +$33.2K +233 +9%
RFO
1206
RiverGlades Family Offices
Florida
$384K -$7.11K -50 -2%
WSC
1207
Wellington Shields & Co
New York
$384K – – –
TWM
1208
Titus Wealth Management
California
$384K – – –
EBA
1209
Eagle Bay Advisors
New York
$384K +$384K +2,678 New
BAIA
1210
Bel Air Investment Advisors
California
$381K -$459K -3,228 -55%
PFM
1211
Probabilities Fund Management
New York
$380K -$14.2K -100 -4%
BA
1212
Bridgewater Advisors
New York
$378K +$378K +2,654 New
DS
1213
DRW Securities
Illinois
$377K +$377K +2,646 New
CWM
1214
Cabot Wealth Management
Massachusetts
$376K +$63.8K +448 +20%
AIA
1215
AIMZ Investment Advisors
California
$374K – – –
MWM
1216
Meridian Wealth Management
Kentucky
$374K +$29.5K +207 +9%
VFA
1217
Valeo Financial Advisors
Indiana
$374K +$122K +855 +48%
MFW
1218
Mosaic Family Wealth
Missouri
$373K +$142 +1 +0%
BFS
1219
Bradley Foster & Sargent
Connecticut
$372K +$1.28K +9 +0.3%
AS
1220
Altshuler Shaham
Israel
$372K +$283K +1,988 +319%
GLA
1221
Great Lakes Advisors
Illinois
$371K +$81.7K +574 +28%
PGIM
1222
Pacific Global Investment Management
California
$370K – – –
PFS
1223
Physicians Financial Services
North Carolina
$370K – – –
LCM
1224
Leisure Capital Management
California
$369K – – –
DWM
1225
Destination Wealth Management
California
$367K – – –
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