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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 %
MG
1276
Mather Group
Illinois
$313K +$24.6K +173 +9%
FIA
1277
FNY Investment Advisers
New York
$311K -$382K -2,688 -55%
JWCA
1278
J.W. Coons Advisors
Ohio
$311K – – –
BONH
1279
Bank of New Hampshire
New Hampshire
$310K +$310K +2,180 New
GWS
1280
Glassman Wealth Services
Virginia
$309K +$1.28K +9 +0.4%
RTC
1281
Riverview Trust Company
Washington
$307K – – –
NAS
1282
Nicolet Advisory Services
Wisconsin
$305K +$1.14K +8 +0.4%
SFG
1283
Sovereign Financial Group
Connecticut
$304K – – –
VVP
1284
Venture Visionary Partners
Ohio
$304K +$304K +2,139 New
WANY
1285
Wealthspire Advisors (New York)
New York
$302K -$1.44M -10,141 -83%
CCA
1286
Childress Capital Advisors
Texas
$302K -$126K -890 -30%
GW
1287
GW & Wade
Massachusetts
$301K +$23.4K +164 +8%
CMO
1288
Covenant Multifamily Offices
Texas
$301K +$301K +2,111 New
FPCG
1289
Fort Pitt Capital Group
Pennsylvania
$300K -$2K -14 -0.7%
ACM
1290
Adalta Capital Management
New York
$299K – – –
PP
1291
Professional Planning
California
$299K +$42.6K +300 +17%
VC
1292
Veracity Capital
Georgia
$298K -$321K -2,253 -52%
RG
1293
Rathbones Group
United Kingdom
$297K -$9.26K -65 -3%
AC
1294
Addison Capital
Pennsylvania
$297K +$2.85K +20 +1%
BBA
1295
BLB&B Advisors
Pennsylvania
$296K -$5.69K -40 -2%
HWMA
1296
Heritage Wealth Management (Arizona)
Arizona
$296K -$4.13K -29 -1%
DIM
1297
Delta Investment Management
California
$296K – – –
RA
1298
RFG Advisory
Alabama
$295K -$45.2K -318 -13%
ED
1299
Exane Derivatives
France
$294K +$294K +2,158 New
AWE
1300
Avidian Wealth Enterprises
Texas
$294K -$29.5K -207 -9%
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