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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 %
CCFM
1326
Clear Creek Financial Management
Washington
$278K +$278K +1,950 New
GCP
1327
GSA Capital Partners
United Kingdom
$276K -$79.9K -561 -22%
PB
1328
Pinnacle Bancorp
Nebraska
$276K – – –
PWAG
1329
Polaris Wealth Advisory Group
California
$276K +$58.4K +423 +27%
LIM
1330
Leavell Investment Management
Alabama
$274K – – –
HIA
1331
Harbor Investment Advisory
Maryland
$274K +$569 +4 +0.2%
EFS
1332
Essex Financial Services
Connecticut
$271K – – –
BP
1333
BCK Partners
New York
$271K – – –
LSPW
1334
Lake Street Private Wealth
Illinois
$271K +$10.5K +76 +4%
BWG
1335
Beta Wealth Group
California
$271K +$14.3K +100 +6%
IFAM
1336
Institutional & Family Asset Management
Colorado
$270K – – –
SGI
1337
Summit Global Investments
Utah
$270K – – –
PCM
1338
Parsons Capital Management
Rhode Island
$270K +$21.2K +149 +9%
FFG
1339
Fortem Financial Group
California
$269K -$36K -253 -12%
TFF
1340
The Family Firm
Maryland
$268K +$5.69K +40 +2%
MA
1341
MJP Associates
Connecticut
$268K +$268K +1,885 New
VWA
1342
V Wealth Advisors
Kansas
$267K +$267K +1,871 New
DLA
1343
Douglas Lane & Associates
New York
$267K +$267K +1,875 New
GIA
1344
Guyasuta Investment Advisors
Pennsylvania
$266K – – –
DW
1345
Domani Wealth
Pennsylvania
$265K -$36.8K -258 -12%
AFP
1346
Ausdal Financial Partners
Iowa
$265K +$265K +1,864 New
RPWA
1347
Regent Peak Wealth Advisors
Georgia
$264K +$35.7K +255 +16%
CWP
1348
Concord Wealth Partners
Virginia
$262K +$23.9K +168 +10%
SSWM
1349
Sheets Smith Wealth Management
North Carolina
$261K -$9.26K -65 -3%
Jones Financial Companies
1350
Jones Financial Companies
Missouri
$259K -$13.2K -93 -5%
52 53
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