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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 %
MG
1301
Mather Group
Illinois
$281K -$2.32K -18 -0.8%
AIM
1302
Axiom Investment Management
New York
$281K +$281K +2,190 New
RTC
1303
Riverview Trust Company
Washington
$278K – – –
NAS
1304
Nicolet Advisory Services
Wisconsin
$277K +$1.8K +14 +0.7%
VVP
1305
Venture Visionary Partners
Ohio
$276K +$644 +5 +0.2%
LNWTC
1306
Laird Norton Wetherby Trust Company
Washington
$276K +$83.1K +646 +43%
PL
1307
Plancorp LLC
Missouri
$274K +$17.8K +138 +7%
QTM
1308
qPULA Trading Management
New York
$274K +$274K +2,129 New
QT
1309
Quantamental Technologies
New York
$273K +$273K +2,119 New
KA
1310
KLCM Advisors
Wisconsin
$270K -$36K -280 -12%
ACM
1311
Adalta Capital Management
New York
$270K – – –
VC
1312
Veracity Capital
Georgia
$270K +$772 +6 +0.3%
BBA
1313
BLB&B Advisors
Pennsylvania
$268K – – –
DIM
1314
Delta Investment Management
California
$268K +$129 +1 +0%
GLA
1315
Great Lakes Advisors
Illinois
$267K -$68.4K -531 -20%
RPCA
1316
Running Point Capital Advisors
California
$267K +$267K +2,071 New
CWM
1317
Cornerstone Wealth Management
Missouri
$264K -$257 -2 -0.1%
RA
1318
RFG Advisory
Alabama
$263K -$4.51K -35 -2%
MWM
1319
Merriman Wealth Management
Washington
$263K +$52.2K +405 +25%
PWM
1320
PRW Wealth Management
Massachusetts
$262K -$506K -3,929 -66%
EWM
1321
Executive Wealth Management
Michigan
$262K +$3.34K +26 +1%
TFA
1322
Teamwork Financial Advisors
Texas
$262K +$262K +2,037 New
PB
1323
Pinnacle Bancorp
Nebraska
$261K +$11.3K +88 +5%
SB
1324
Strategic Blueprint
Georgia
$260K -$115K -892 -31%
MCP
1325
Mirador Capital Partners
California
$260K – – –
51 52
53
54 55