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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 %
MCM
1376
Marathon Capital Management
Maryland
$231K +$231K +1,794 New
FPCG
1377
Fort Pitt Capital Group
Pennsylvania
$230K -$41K -318 -15%
FQ
1378
First Quadrant
California
$229K +$154K +1,200 +207%
FSA
1379
Franklin Street Advisors
North Carolina
$229K +$229K +1,780 New
HI
1380
Hudock Inc
Pennsylvania
$227K -$5.27K -41 -2%
BWM
1381
Birchcreek Wealth Management
Ohio
$227K – – –
GLLW
1382
Graves Light Lenhart Wealth
Virginia
$226K – – –
WPW
1383
Waldron Private Wealth
Pennsylvania
$225K – – –
REMPR
1384
Roof Eidam Maycock Peralta (REMP)
California
$223K – – –
ICM
1385
Islay Capital Management
Texas
$223K +$25.8K +200 +13%
PP
1386
PDS Planning
Ohio
$222K -$11.1K -86 -5%
DLA
1387
Douglas Lane & Associates
New York
$221K -$20.2K -157 -8%
SW
1388
SlateStone Wealth
Florida
$220K +$1.03K +8 +0.5%
S
1389
swisspartners
Liechtenstein
$219K – – –
TBA
1390
Tower Bridge Advisors
Pennsylvania
$219K +$19.3K +150 +10%
LW
1391
Linscomb Wealth
Texas
$215K -$16.8K -131 -7%
HHGA
1392
Halbert Hargrove Global Advisors
California
$215K +$6.05K +47 +3%
QP
1393
Quilter Plc
United Kingdom
$214K -$99.4K -773 -32%
CA
1394
Claro Advisors
Massachusetts
$214K +$8.5K +66 +4%
MCM
1395
Monument Capital Management
Virginia
$214K +$214K +1,665 New
BSSFA
1396
Baron Silver Stevens Financial Advisors
Florida
$212K -$1.67K -13 -0.8%
HIP
1397
Harrell Investment Partners
Texas
$212K – – –
LWCFA
1398
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$212K – – –
ODFS
1399
O'Donnell Financial Services
California
$212K +$212K +1,649 New
FMT
1400
First Mercantile Trust
Tennessee
$211K -$7.72K -60 -4%
54 55
56
57 58