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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 %
LOIM
1226
Liberty One Investment Management
Illinois
$367K +$64.2K +451 +21%
SOW
1227
State of Wyoming
Wyoming
$367K +$367K +2,575 New
BCM
1228
Becker Capital Management
Oregon
$366K +$25.3K +178 +7%
FHA
1229
First Horizon Advisors
Tennessee
$365K +$17.4K +122 +5%
RWA
1230
Redhawk Wealth Advisors
Minnesota
$365K +$52.6K +370 +17%
CAAS
1231
Capital Asset Advisory Services
Michigan
$363K -$669K -4,695 -65%
WT
1232
Washington Trust
Rhode Island
$362K +$14.4K +101 +4%
SC
1233
SouthState Corp
Florida
$361K -$49.6K -349 -12%
BCM
1234
Breiter Capital Management
Florida
$361K +$361K +2,538 New
CA
1235
Calton & Associates
Florida
$360K +$17.3K +123 +5%
PCG
1236
Private Capital Group
Connecticut
$359K +$3.98K +28 +1%
CHP
1237
Cable Hill Partners
Oregon
$359K +$9.11K +64 +3%
RM
1238
Resource Management
Louisiana
$359K +$14.2K +100 +4%
AF
1239
Apexium Financial
Texas
$358K – – –
PIM
1240
Perpetual Investment Management
Australia
$357K -$399K -2,800 -53%
BDFN
1241
Bond & Devick Financial Network
Minnesota
$357K -$71.1K -500 -17%
PVH
1242
Psagot Value Holdings
Israel
$356K -$20.3M -142,668 -98%
BCCM
1243
Bridge Creek Capital Management
Massachusetts
$356K – – –
LFM
1244
Lumina Fund Management
New York
$356K +$356K +2,500 New
SM
1245
SG3 Management
Puerto Rico
$356K +$356K +2,500 New
AC
1246
Avestar Capital
New York
$352K +$72K +506 +26%
FFA
1247
Fragasso Financial Advisors
Pennsylvania
$350K +$7.83K +55 +2%
GSIS
1248
Global Strategic Investment Solutions
Arizona
$349K -$4.7K -33 -1%
QAM
1249
Q3 Asset Management
Michigan
$348K -$45.4K -322 -12%
QP
1250
Quilter Plc
United Kingdom
$347K +$38.6K +271 +13%
48 49
50
51 52