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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 %
WT
1226
Washington Trust
Rhode Island
$326K – – –
D
1227
Diversified
Delaware
$325K -$8.69K -65 -3%
FHA
1228
First Horizon Advisors
Tennessee
$325K +$131K +982 +67%
AF
1229
Arrow Financial
New York
$324K -$13.4K -100 -4%
RM
1230
Resource Management
Louisiana
$324K – – –
MWM
1231
Meridian Wealth Management
Kentucky
$323K +$323K +2,419 New
FFA
1232
Fragasso Financial Advisors
Pennsylvania
$321K +$534 +4 +0.2%
RA
1233
RFG Advisory
Alabama
$320K -$7.49K -56 -2%
BCM
1234
Becker Capital Management
Oregon
$320K +$320K +2,393 New
FI
1235
Financial Insights
Washington
$316K – – –
ODCM
1236
Old Dominion Capital Management
Virginia
$314K – – –
1SB
1237
1ST Source Bank
Indiana
$310K +$310K +2,323 New
LAM
1238
LifePro Asset Management
California
$310K +$310K +2,323 New
DHFB
1239
Dixon Hubard Feinour & Brown
Virginia
$309K +$309K +2,310 New
LOAME
1240
Lombard Odier Asset Management (Europe)
United Kingdom
$308K -$1.18M -8,809 -79%
CI
1241
CX Institutional
Indiana
$308K +$137K +1,026 +80%
UH
1242
Unigestion Holding
Switzerland
$307K +$307K +2,300 New
FNWM
1243
Financial Network Wealth Management
Utah
$307K +$307K +2,300 New
BCM
1244
Buckhead Capital Management
Georgia
$305K +$305K +2,280 New
AWE
1245
Avidian Wealth Enterprises
Texas
$304K +$304K +2,273 New
SFG
1246
Sovereign Financial Group
Connecticut
$304K +$304K +2,273 New
VDI
1247
Vaughan David Investments
Illinois
$303K -$80.2K -600 -21%
KM
1248
Kalos Management
Georgia
$298K +$298K +2,417 New
MA
1249
MONECO Advisors
Connecticut
$297K -$934 -7 -0.3%
CGA
1250
Crescent Grove Advisors
Illinois
$297K +$297K +2,226 New
48 49
50
51 52