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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 %
GSIS
1251
Global Strategic Investment Solutions
Arizona
$319K +$4.24K +33 +1%
SC
1252
Soundwatch Capital
Connecticut
$319K +$319K +2,478 New
AC
1253
Avestar Capital
New York
$318K – – –
LOIM
1254
Liberty One Investment Management
Illinois
$317K -$14.5K -113 -4%
OWA
1255
Outlook Wealth Advisors
Texas
$315K +$49.1K +381 +18%
SFG
1256
Summit Financial Group
West Virginia
$315K +$315K +2,447 New
WCM
1257
Whitener Capital Management
North Carolina
$313K +$1.64K +19 +0.5%
LSPW
1258
Lake Street Private Wealth
Illinois
$313K +$60.2K +467 +24%
RM
1259
Resource Management
Louisiana
$312K -$12.9K -100 -4%
EHC
1260
Everett Harris & Co
California
$312K – – –
BONH
1261
Bank of New Hampshire
New Hampshire
$310K – – –
AWAG
1262
ARS Wealth Advisors Group
Florida
$310K +$310K +2,411 New
IC
1263
Intersect Capital
California
$308K -$370K -2,869 -55%
WFI
1264
West Family Investments
California
$308K -$63.3K -491 -17%
FI
1265
Financial Insights
Washington
$305K – – –
FFA
1266
Fragasso Financial Advisors
Pennsylvania
$304K -$12.5K -97 -4%
ABTD
1267
Arvest Bank Trust Division
Oklahoma
$304K +$69.6K +540 +30%
ODCM
1268
Old Dominion Capital Management
Virginia
$303K – – –
AWA
1269
Arkadios Wealth Advisors
Georgia
$301K +$1.8K +14 +0.6%
FAIM
1270
Financial Advocates Investment Management
Washington
$300K -$173K -1,333 -37%
1SB
1271
1ST Source Bank
Indiana
$299K – – –
AF
1272
Arrow Financial
New York
$299K – – –
GLA
1273
Good Life Advisors
Pennsylvania
$298K +$298K +2,312 New
DHFB
1274
Dixon Hubard Feinour & Brown
Virginia
$297K – – –
BCCM
1275
Bridge Creek Capital Management
Massachusetts
$296K -$25.7K -200 -8%
49 50
51
52 53