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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 %
FMW
1326
Farr Miller & Washington
District of Columbia
$259K – – –
Fayez Sarofim & Co
1327
Fayez Sarofim & Co
Texas
$257K -$668K -5,197 -72%
KWM
1328
Keebeck Wealth Management
Illinois
$257K -$144K -1,123 -36%
VC
1329
Veery Capital
Delaware
$257K -$5.53K -43 -2%
ERIM
1330
Eagle Ridge Investment Management
Connecticut
$257K – – –
PCMI
1331
Paradigm Capital Management Inc
New York
$257K – – –
MA
1332
Mezzasalma Advisors
New Jersey
$257K – – –
VDI
1333
Vaughan David Investments
Illinois
$257K +$3.86K +30 +2%
HEIP
1334
Hudson Edge Investment Partners
New Jersey
$256K – – –
PWAG
1335
Polaris Wealth Advisory Group
California
$256K – – –
FWM
1336
Frontier Wealth Management
Missouri
$256K +$256K +1,988 New
CCFM
1337
Clear Creek Financial Management
Washington
$255K +$4.37K +34 +2%
FH
1338
FWG Holdings
Florida
$253K +$129 +1 +0.1%
RCM
1339
RB Capital Management
Nevada
$253K +$386 +3 +0.2%
UBV
1340
United Bank (Virginia)
Virginia
$253K +$253K +1,965 New
RFG
1341
Range Financial Group
Oregon
$252K -$54.4K -423 -18%
PP
1342
Professional Planning
California
$252K -$18.5K -144 -7%
CI
1343
CX Institutional
Indiana
$251K -$101K -783 -29%
SGI
1344
Summit Global Investments
Utah
$251K +$6.44K +50 +3%
TFF
1345
The Family Firm
Maryland
$250K -$2.28K -17 -0.9%
FFG
1346
Fortem Financial Group
California
$249K +$5.92K +46 +2%
JFGIW
1347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$248K +$20K +156 +9%
SCA
1348
Stonebridge Capital Advisors
Minnesota
$245K -$261K -2,034 -52%
WAM
1349
Weatherly Asset Management
California
$245K -$19.3K -150 -7%
BWG
1350
Beta Wealth Group
California
$245K – – –
52 53
54
55 56