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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 %
REMPR
1351
Roof Eidam Maycock Peralta (REMP)
California
$231K +$231K +1,730 New
LWCFA
1352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$229K +$66.2K +495 +41%
SW
1353
SlateStone Wealth
Florida
$228K +$228K +1,703 New
UR
1354
USCA RIA
Texas
$226K +$226K +1,689 New
PP
1355
PDS Planning
Ohio
$226K +$226K +1,690 New
PA
1356
PFG Advisors
Arizona
$225K +$225K +1,687 New
CWP
1357
Concord Wealth Partners
Virginia
$224K +$192K +1,434 +600%
BCA
1358
Biltmore Capital Advisors
New Jersey
$224K +$224K +1,673 New
VCWA
1359
Vanguard Capital Wealth Advisors
Colorado
$223K +$223K +1,600 New
CWM
1360
Cornerstone Wealth Management
Missouri
$220K +$220K +1,645 New
LHC
1361
Little House Capital
Massachusetts
$220K +$220K +1,650 New
HIP
1362
Harrell Investment Partners
Texas
$220K +$220K +1,650 New
PWAG
1363
Polaris Wealth Advisory Group
California
$219K -$10.9M -78,545 -98%
IF
1364
Intrua Financial
Texas
$219K +$219K +1,604 New
BA
1365
Bristlecone Advisors
Washington
$218K +$218K +1,629 New
MWM
1366
Merriman Wealth Management
Washington
$218K +$218K +1,635 New
CB
1367
CNB Bank
Pennsylvania
$217K – – –
RPWA
1368
Regent Peak Wealth Advisors
Georgia
$217K +$26.3K +198 +14%
W
1369
WealthStone
Ohio
$217K +$217K +1,628 New
ZB
1370
Zions Bancorporation
Utah
$216K -$15.5K -116 -7%
QPWM
1371
Quadrant Private Wealth Management
Pennsylvania
$216K +$216K +1,617 New
AWA
1372
Arkadios Wealth Advisors
Georgia
$215K -$10.5K -79 -5%
BSSFA
1373
Baron Silver Stevens Financial Advisors
Florida
$215K – – –
EOCM
1374
Energy Opportunities Capital Management
Texas
$215K +$215K +1,610 New
OCM
1375
Orleans Capital Management
Louisiana
$214K +$214K +1,600 New
53 54
55
56 57