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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 %
S
1376
swisspartners
Liechtenstein
$242K -$71.2K -500 -23%
IAIM
1377
International Assets Investment Management
Florida
$238K -$112K -790 -32%
BSSFA
1378
Baron Silver Stevens Financial Advisors
Florida
$237K +$7.97K +56 +3%
CBFP
1379
Cedar Brook Financial Partners
Ohio
$236K -$20.4K -143 -8%
AWM
1380
Apollon Wealth Management
South Carolina
$236K +$236K +1,656 New
BG
1381
Benedetti & Gucer
Georgia
$236K +$236K +1,660 New
LWCFA
1382
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$235K -$8.83K -62 -4%
HIP
1383
Harrell Investment Partners
Texas
$235K – – –
LWAC
1384
Laurel Wealth Advisors (California)
California
$235K +$235K +1,651 New
MWM
1385
Merriman Wealth Management
Washington
$233K – – –
CB
1386
CNB Bank
Pennsylvania
$231K – – –
PFBT
1387
Parkside Financial Bank & Trust
Missouri
$231K +$5.28K +37 +2%
HHGA
1388
Halbert Hargrove Global Advisors
California
$231K +$16.7K +117 +8%
FI
1389
FormulaFolio Investments
Michigan
$229K – – –
RWI
1390
Red Wave Investments
Pennsylvania
$229K +$4.28K +30 +2%
MSFS
1391
Main Street Financial Solutions
Pennsylvania
$229K +$229K +1,611 New
IWP
1392
Icon Wealth Partners
Texas
$228K -$39.2K -275 -15%
OCM
1393
Orleans Capital Management
Louisiana
$228K – – –
PGA
1394
Portland Global Advisors
Maine
$228K – – –
MTC
1395
McDaniel Terry & Co
Texas
$228K – – –
CA
1396
Claro Advisors
Massachusetts
$227K +$6.12K +43 +3%
HFS
1397
Hantz Financial Services
Michigan
$227K +$7.12K +50 +3%
EIP
1398
Ellis Investment Partners
Pennsylvania
$226K +$285 +2 +0.1%
IF
1399
Intrua Financial
Texas
$226K +$9.84K +73 +5%
HC
1400
Hatton Consulting
Arizona
$226K +$226K +1,588 New
54 55
56
57 58