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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 %
PFS
1226
Physicians Financial Services
North Carolina
$335K – – –
AA
1227
ALPS Advisors
Colorado
$334K -$34.6K -269 -9%
PGIM
1228
Pacific Global Investment Management
California
$334K +$257 +2 +0.1%
BCM
1229
Becker Capital Management
Oregon
$334K +$2.83K +22 +0.9%
AWM
1230
Avior Wealth Management
Nebraska
$333K +$329K +2,566 +8,277%
SG
1231
StoneX Group
New York
$332K +$29.3K +227 +10%
DWM
1232
Destination Wealth Management
California
$331K – – –
FBFS
1233
First Business Financial Services
Wisconsin
$330K +$330K +2,565 New
GVAG
1234
Great Valley Advisor Group
Delaware
$329K -$102K -796 -24%
GWS
1235
Glassman Wealth Services
Virginia
$329K +$49.6K +385 +18%
WT
1236
Washington Trust
Rhode Island
$327K – – –
BCM
1237
Breiter Capital Management
Florida
$327K – – –
MME
1238
Meag Munich Ergo
Germany
$325K -$4.09M -31,813 -93%
CAAS
1239
Capital Asset Advisory Services
Michigan
$325K -$2.83K -22 -0.9%
WAP
1240
Wealthcare Advisory Partners
Pennsylvania
$325K +$22.7K +176 +8%
AF
1241
Apexium Financial
Texas
$324K – – –
JIP
1242
Jaffetilchin Investment Partners
Florida
$324K +$26.9K +209 +9%
BDFN
1243
Bond & Devick Financial Network
Minnesota
$323K – – –
BL
1244
Balentine LLC
Georgia
$323K +$135K +1,044 +71%
BCM
1245
Brasada Capital Management
Texas
$322K -$193K -1,500 -38%
LFM
1246
Lumina Fund Management
New York
$322K – – –
PIM
1247
Perpetual Investment Management
Australia
$322K – – –
PVH
1248
Psagot Value Holdings
Israel
$322K – – –
SC
1249
SouthState Corp
Florida
$321K -$6.58K -51 -2%
OPA
1250
Old Port Advisors
Maine
$320K +$13.9K +110 +5%
48 49
50
51 52