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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 %
BP
1351
BCK Partners
New York
$245K – – –
RPWA
1352
Regent Peak Wealth Advisors
Georgia
$245K +$2.7K +21 +1%
IAIM
1353
International Assets Investment Management
Florida
$245K +$29.7K +231 +14%
D
1354
Diversified
Delaware
$244K -$16.6K -129 -6%
PCM
1355
Parsons Capital Management
Rhode Island
$244K – – –
MA
1356
MJP Associates
Connecticut
$242K -$1.03K -8 -0.4%
BG
1357
Benedetti & Gucer
Georgia
$242K +$28.9K +225 +14%
HF
1358
HRT Financial
New York
$242K +$242K +1,880 New
PA
1359
PFG Advisors
Arizona
$241K -$13.6K -106 -5%
NB
1360
Nicolet Bankshares
Wisconsin
$241K +$9.15K +71 +4%
GIA
1361
Guyasuta Investment Advisors
Pennsylvania
$240K – – –
MW
1362
Marcum Wealth
Ohio
$238K +$13.2K +103 +6%
PWM
1363
Purus Wealth Management
California
$237K +$12.9K +100 +6%
CIC
1364
Crawford Investment Counsel
Georgia
$237K +$237K +1,841 New
HIA
1365
Harbor Investment Advisory
Maryland
$236K -$11.7K -91 -5%
IFAM
1366
Institutional & Family Asset Management
Colorado
$236K -$8.77K -68 -4%
SSWM
1367
Sheets Smith Wealth Management
North Carolina
$236K – – –
WAG
1368
Winthrop Advisory Group
Massachusetts
$235K -$20.5K -159 -8%
Jones Financial Companies
1369
Jones Financial Companies
Missouri
$234K +$129 +1 +0.1%
CIM
1370
Chiron Investment Management
New York
$234K +$234K +1,819 New
LFF
1371
Level Four Financial
Texas
$233K -$685K -5,316 -75%
VWA
1372
V Wealth Advisors
Kansas
$232K -$8.62K -67 -4%
AFP
1373
Ausdal Financial Partners
Iowa
$232K -$8.12K -63 -3%
LPIC
1374
LeJeune Puetz Investment Counsel
Michigan
$231K – – –
PIA
1375
Perennial Investment Advisors
California
$231K +$42.6K +331 +23%
53 54
55
56 57