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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 %
ACM
1276
Adalta Capital Management
New York
$281K +$281K +2,100 New
HWMA
1277
Heritage Wealth Management (Arizona)
Arizona
$281K +$281K +2,107 New
BDF
1278
Balasa Dinverno & Foltz
$280K +$280K +2,095 New
DIM
1279
Delta Investment Management
California
$278K +$278K +2,081 New
VC
1280
Vicus Capital
Pennsylvania
$276K +$276K +2,064 New
AC
1281
Addison Capital
Pennsylvania
$276K +$276K +2,065 New
HR
1282
Hayden Royal
North Carolina
$275K +$275K +2,060 New
LIM
1283
Leavell Investment Management
Alabama
$274K +$274K +2,050 New
WAM
1284
Weatherly Asset Management
California
$274K +$274K +2,052 New
KWM
1285
Keebeck Wealth Management
Illinois
$272K +$272K +2,037 New
FRM
1286
Fox Run Management
Connecticut
$271K -$212K -1,584 -44%
PWM
1287
PRW Wealth Management
Massachusetts
$271K -$54K -404 -17%
MG
1288
Mather Group
Illinois
$271K +$271K +2,025 New
EFS
1289
Essex Financial Services
Connecticut
$271K +$271K +2,026 New
GLA
1290
Great Lakes Advisors
Illinois
$271K +$271K +2,031 New
MW
1291
Marcum Wealth
Ohio
$271K +$271K +2,032 New
PL
1292
Plancorp LLC
Missouri
$270K +$270K +2,020 New
MCP
1293
Mirador Capital Partners
California
$270K +$270K +2,022 New
FMW
1294
Farr Miller & Washington
District of Columbia
$269K +$269K +2,015 New
ANTB
1295
AMG National Trust Bank
Colorado
$268K -$81.5K -610 -23%
GWM
1296
Gitterman Wealth Management
New Jersey
$268K +$268K +2,008 New
AC
1297
Avestar Capital
New York
$267K -$543K -4,003 -67%
PCMI
1298
Paradigm Capital Management Inc
New York
$267K -$134K -1,000 -33%
MA
1299
Mezzasalma Advisors
New Jersey
$267K +$267K +2,000 New
Fayez Sarofim & Co
1300
Fayez Sarofim & Co
Texas
$267K +$267K +2,000 New
50 51
52
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