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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 %
OWA
1301
Outlook Wealth Advisors
Texas
$294K +$42.9K +301 +17%
WAM
1302
Weatherly Asset Management
California
$292K – – –
CWM
1303
Cornerstone Wealth Management
Missouri
$292K +$58K +408 +25%
VC
1304
Veery Capital
Delaware
$291K -$24.7K -173 -8%
MA
1305
MONECO Advisors
Connecticut
$290K -$27.1K -190 -9%
PTP
1306
Platform Technology Partners
New York
$290K +$290K +2,039 New
D
1307
Diversified
Delaware
$289K -$57.6K -404 -17%
MCP
1308
Mirador Capital Partners
California
$288K – – –
FMW
1309
Farr Miller & Washington
District of Columbia
$287K – – –
EWM
1310
Executive Wealth Management
Michigan
$286K +$8.96K +63 +3%
PCMI
1311
Paradigm Capital Management Inc
New York
$285K – – –
MA
1312
Mezzasalma Advisors
New Jersey
$285K – – –
LCM
1313
LVM Capital Management
Michigan
$285K – – –
ERIM
1314
Eagle Ridge Investment Management
Connecticut
$285K – – –
MIM
1315
Moseley Investment Management
Florida
$285K +$285K +2,000 New
PL
1316
Plancorp LLC
Missouri
$283K -$4.41K -31 -2%
HEIP
1317
Hudson Edge Investment Partners
New Jersey
$283K – – –
PCH
1318
Polar Capital Holdings
United Kingdom
$283K -$113K -791,708 -29%
PA
1319
PFG Advisors
Arizona
$282K +$41.9K +294 +17%
WAG
1320
Winthrop Advisory Group
Massachusetts
$282K +$282K +1,985 New
BCA
1321
Biltmore Capital Advisors
New Jersey
$281K +$42.7K +300 +18%
VDI
1322
Vaughan David Investments
Illinois
$280K -$42.7K -300 -13%
FH
1323
FWG Holdings
Florida
$280K +$280K +1,965 New
BIP
1324
Blueprint Investment Partners
North Carolina
$280K +$280K +1,969 New
RCM
1325
RB Capital Management
Nevada
$279K +$427 +3 +0.2%
51 52
53
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