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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 %
CHP
1201
Cable Hill Partners
Oregon
$361K +$36.2K +281 +11%
CWA
1202
Clarity Wealth Advisors
California
$359K – – –
PCP
1203
Proficio Capital Partners
Massachusetts
$359K +$10.3K +80 +3%
CWM
1204
Cabot Wealth Management
Massachusetts
$359K +$19.3K +150 +6%
PCG
1205
Private Capital Group
Connecticut
$358K +$33.4K +260 +10%
TWM
1206
Titus Wealth Management
California
$357K +$10.4K +81 +3%
AT
1207
Arden Trust
Delaware
$356K +$1.93K +15 +0.5%
SIC
1208
Samalin Investment Counsel
New York
$355K -$358K -2,782 -50%
CT
1209
Coastline Trust
Rhode Island
$355K – – –
AIC
1210
Ameritas Investment Company
Nebraska
$353K +$156K +1,215 +80%
RWA
1211
Redhawk Wealth Advisors
Minnesota
$349K +$18.5K +144 +6%
MIP
1212
Marietta Investment Partners
Wisconsin
$349K +$157K +1,220 +82%
WSC
1213
Wellington Shields & Co
New York
$348K – – –
RFO
1214
RiverGlades Family Offices
Florida
$348K – – –
FA
1215
FMA Advisory
Pennsylvania
$348K +$348K +2,703 New
EI
1216
Ellevest Inc
New York
$347K -$5.03K -39 -1%
BA
1217
Bridgewater Advisors
New York
$345K +$3.35K +26 +1%
PFM
1218
Probabilities Fund Management
New York
$344K – – –
LCM
1219
Leisure Capital Management
California
$343K +$9.02K +70 +3%
MGAM
1220
McGowan Group Asset Management
Texas
$342K +$342K +2,659 New
AFS
1221
Axiom Financial Strategies
Indiana
$338K -$195K -1,516 -37%
AIA
1222
AIMZ Investment Advisors
California
$338K – – –
BFS
1223
Bradley Foster & Sargent
Connecticut
$337K +$1.29K +10 +0.4%
WOC
1224
West Oak Capital
California
$336K -$21.3K -165 -6%
CA
1225
Cullinan Associates
Kentucky
$335K -$38.7K -300 -10%
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49
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