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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 %
VC
1251
Veery Capital
Delaware
$296K -$42.9K -321 -13%
S
1252
swisspartners
Liechtenstein
$294K -$66.8K -500 -19%
JWM
1253
JGP Wealth Management
Oregon
$294K – – –
PWW
1254
Pettyjohn Wood & White
Virginia
$294K +$294K +2,200 New
RWA
1255
Redhawk Wealth Advisors
Minnesota
$293K -$59.2K -444 -17%
CWM
1256
Cabot Wealth Management
Massachusetts
$293K +$293K +2,192 New
JWCA
1257
J.W. Coons Advisors
Ohio
$292K +$292K +2,185 New
IAIM
1258
International Assets Investment Management
Florida
$291K +$196K +1,656 +205%
SCA
1259
Stonebridge Capital Advisors
Minnesota
$291K +$291K +2,175 New
GWS
1260
Glassman Wealth Services
Virginia
$289K +$5.88K +44 +2%
QP
1261
Quilter Plc
United Kingdom
$289K +$289K +2,166 New
RTC
1262
Riverview Trust Company
Washington
$288K – – –
PFA
1263
Pathway Financial Advisors
Vermont
$288K – – –
BFA
1264
Brendel Financial Advisors
New Hampshire
$288K +$288K +2,159 New
RG
1265
Rathbones Group
United Kingdom
$287K -$60.5K -453 -17%
FFG
1266
Fortem Financial Group
California
$286K -$54.1K -405 -16%
PCM
1267
Prelude Capital Management
New York
$285K -$138K -1,032 -33%
NAS
1268
Nicolet Advisory Services
Wisconsin
$285K +$285K +2,133 New
LOIM
1269
Liberty One Investment Management
Illinois
$284K +$92.4K +692 +48%
LDB
1270
Lee, Danner & Bass
Tennessee
$284K +$284K +2,129 New
BBA
1271
BLB&B Advisors
Pennsylvania
$283K -$66.7K -500 -19%
DW
1272
Domani Wealth
Pennsylvania
$283K -$45.2K -338 -14%
FPCG
1273
Fort Pitt Capital Group
Pennsylvania
$283K +$9.89K +74 +4%
ISWM
1274
Independent Solutions Wealth Management
New York
$283K +$283K +2,117 New
AWA
1275
ARS Wealth Advisors
Florida
$282K +$282K +2,111 New
49 50
51
52 53