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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 %
LCM
1301
LVM Capital Management
Michigan
$267K +$267K +2,000 New
MA
1302
Mezzasalma Advisors
New Jersey
$267K +$267K +2,000 New
HEIP
1303
Hudson Edge Investment Partners
New Jersey
$266K +$266K +1,990 New
VI
1304
Versor Investments
New York
$265K +$265K +1,981 New
WFM
1305
Wolff Financial Management
Michigan
$263K +$263K +1,965 New
CFIA
1306
Cantor Fitzgerald Investment Advisors
New York
$262K – – –
RCM
1307
RB Capital Management
Nevada
$262K +$262K +1,959 New
SMF
1308
Sterling Manor Financial
New York
$262K +$262K +1,960 New
GW
1309
GW & Wade
Massachusetts
$260K +$260K +1,948 New
EWM
1310
Executive Wealth Management
Michigan
$260K +$260K +1,949 New
PB
1311
Pinnacle Bancorp
Nebraska
$259K -$24.7K -185 -9%
NP
1312
NorthRock Partners
Minnesota
$259K +$259K +1,939 New
CAMG
1313
CWA Asset Management Group
Florida
$258K +$258K +1,933 New
HIA
1314
Harbor Investment Advisory
Maryland
$257K -$43.1K -322 -14%
BP
1315
BCK Partners
New York
$257K +$257K +1,900 New
Jones Financial Companies
1316
Jones Financial Companies
Missouri
$255K +$67.4K +505 +36%
IFAM
1317
Institutional & Family Asset Management
Colorado
$254K +$5.89K +44 +2%
SSWM
1318
Sheets Smith Wealth Management
North Carolina
$254K +$254K +1,898 New
SGI
1319
Summit Global Investments
Utah
$254K +$254K +1,899 New
MCM
1320
Murphy Capital Management
New Jersey
$254K +$254K +1,905 New
PI
1321
PEAK6 Investments
Illinois
$252K -$7.7M -57,652 -97%
LSPW
1322
Lake Street Private Wealth
Illinois
$252K +$252K +1,885 New
IWP
1323
Icon Wealth Partners
Texas
$251K +$251K +1,875 New
OBWP
1324
O'Brien Wealth Partners
Massachusetts
$250K +$250K +1,794 New
GIA
1325
Guyasuta Investment Advisors
Pennsylvania
$250K +$250K +1,868 New
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