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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 %
CPA
1326
Capital Planning Advisors
California
$250K +$250K +1,868 New
XT
1327
XTX Topco
Cayman Islands
$250K +$250K +1,874 New
BCM
1328
Beck Capital Management
Texas
$247K +$247K +1,850 New
KA
1329
KLCM Advisors
Wisconsin
$247K +$247K +1,850 New
GLLW
1330
Graves Light Lenhart Wealth
Virginia
$246K -$3.48K -26 -1%
TFF
1331
The Family Firm
Maryland
$246K +$246K +1,845 New
LW
1332
Linscomb Wealth
Texas
$243K +$243K +1,817 New
BHB
1333
Bank Hapoalim BM
Israel
$243K +$243K +1,818 New
ABTD
1334
Arvest Bank Trust Division
Oklahoma
$243K +$243K +1,820 New
BAM
1335
Barrett Asset Management
New York
$243K +$243K +1,821 New
PP
1336
Professional Planning
California
$241K +$241K +1,804 New
JWM
1337
Jackson Wealth Management
Florida
$241K +$241K +1,805 New
LPIC
1338
LeJeune Puetz Investment Counsel
Michigan
$240K – – –
HI
1339
Hudock Inc
Pennsylvania
$240K +$532 +4 +0.2%
CBFP
1340
Cedar Brook Financial Partners
Ohio
$240K +$240K +1,799 New
BWG
1341
Beta Wealth Group
California
$240K +$240K +1,800 New
NB
1342
Nicolet Bankshares
Wisconsin
$240K +$240K +1,800 New
HIS
1343
Harvest Investment Services
Illinois
$239K +$239K +1,790 New
VFA
1344
Valeo Financial Advisors
Indiana
$236K -$158K -1,185 -40%
BWM
1345
Birchcreek Wealth Management
Ohio
$236K – – –
OWA
1346
Outlook Wealth Advisors
Texas
$236K +$236K +1,763 New
PCM
1347
Parsons Capital Management
Rhode Island
$234K +$234K +1,750 New
WPW
1348
Waldron Private Wealth
Pennsylvania
$233K +$233K +1,748 New
RWB
1349
RMR Wealth Builders
New Jersey
$231K +$156K +1,164 +206%
EP
1350
Edgestream Partners
New Jersey
$231K +$231K +1,729 New
52 53
54
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