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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 %
PGA
1376
Portland Global Advisors
Maine
$214K +$214K +1,600 New
MTC
1377
McDaniel Terry & Co
Texas
$214K +$214K +1,600 New
ZF
1378
Zhang Financial
Michigan
$213K +$213K +1,597 New
EIP
1379
Ellis Investment Partners
Pennsylvania
$212K +$401 +3 +0.2%
SF
1380
Symphony Financial
Texas
$212K +$212K +1,520 New
PFBT
1381
Parkside Financial Bank & Trust
Missouri
$211K +$3.87K +29 +2%
WGCA
1382
Wolf Group Capital Advisors
Virginia
$210K +$210K +1,575 New
RWI
1383
Red Wave Investments
Pennsylvania
$210K +$210K +1,575 New
TBA
1384
Tower Bridge Advisors
Pennsylvania
$207K +$207K +1,550 New
KPCM
1385
Kings Point Capital Management
New York
$207K -$93.9K -702 -31%
CA
1386
Claro Advisors
Massachusetts
$207K +$207K +1,553 New
HFS
1387
Hantz Financial Services
Michigan
$206K +$171K +1,283 +492%
MIM
1388
MTM Investment Management
South Carolina
$205K +$205K +1,532 New
TA
1389
Trellis Advisors
Washington
$205K +$205K +1,533 New
CAM
1390
Claret Asset Management
Quebec, Canada
$203K +$203K +1,516 New
CIC
1391
Crawford Investment Counsel
Georgia
$202K +$202K +1,514 New
HHGA
1392
Halbert Hargrove Global Advisors
California
$201K +$201K +1,506 New
MAM
1393
Marquette Asset Management
Minnesota
$200K +$66.2K +495 +50%
PIM
1394
Parker Investment Management
California
$200K +$200K +1,500 New
BTW
1395
Boston Trust Walden
Massachusetts
$200K +$200K +1,500 New
MCM
1396
Monarch Capital Management
Indiana
$200K +$200K +1,500 New
HVP
1397
Hudson Value Partners
Florida
$200K +$200K +1,500 New
TNA
1398
True North Advisors
Texas
$200K +$200K +1,502 New
FI
1399
FormulaFolio Investments
Michigan
$199K -$1.61M -13,038 -89%
BC
1400
Bartlett & Co
Ohio
$199K -$46.8K -350 -19%
54 55
56
57 58