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Applied Materials
AMAT

Overview Fund Activity

1,366 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 450 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+176
Holders Change %
+14.79%
% of All Funds
24.24%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.96%
New
260
Increased
450
Reduced
475
Closed
69
Calls
$837M
Puts
$1.46B
Net Calls
-$624M
Net Calls Change
-$121M

Top Buyers

1
KBC Group
KBC Group
Belgium
$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$773M
4
MC
Maverick Capital
Texas
$269M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$756M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
American Century Companies
American Century Companies
Missouri
$434M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.04B
4
BlackRock
BlackRock
New York
$6.59B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
1401
USCA RIA
Texas
– -$833K -14,016 Closed
EP
1402
Edgestream Partners
New Jersey
– -$726K -12,213 Closed
Capstone Investment Advisors
1403
Capstone Investment Advisors
New York
– -$673K -11,313 Closed
MMC
1404
Mizuho Markets Cayman
Cayman Islands
– -$631K -10,614 Closed
WWM
1405
Western Wealth Management
Colorado
– -$464K -7,812 Closed
NI
1406
Nuance Investments
Missouri
– -$458K -7,700 Closed
WOSD
1407
WFA of San Diego
California
– -$453K -7,620 Closed
LOAMS
1408
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$448K -7,532 Closed
CCM
1409
CAAS Capital Management
New York
– -$386K -6,500 Closed
STA
1410
Summit Trail Advisors
New York
– -$417K -5,981 Closed
AW
1411
Alpha Windward
Massachusetts
– -$344K -5,781 Closed
CC
1412
Cedar Capital
Illinois
– -$339K -5,704 Closed
WI
1413
Wintrust Investments
Illinois
– -$321K -5,400 Closed
AIP
1414
Almanack Investment Partners
Pennsylvania
– -$326K -4,704 Closed
MWM
1415
Marietta Wealth Management
Georgia
– -$260K -4,366 Closed
HS
1416
Haafor (Singapore)
Singapore
– -$259K -4,355 Closed
RIM
1417
Rampart Investment Management
Connecticut
– -$249K -4,188 Closed
ACM
1418
AlphaStar Capital Management
North Carolina
– -$236K -3,806 Closed
HCA
1419
Harbour Capital Advisors
Virginia
– -$211K -3,545 Closed
DCM
1420
Driehaus Capital Management
Illinois
– -$205K -3,451 Closed
OPFM
1421
Optimus Prime Fund Management
Cayman Islands
– -$119K -2,000 Closed
FFA
1422
Founders Financial Alliance
North Carolina
– -$93K -1,551 Closed
SC
1423
Slow Capital
California
– -$76K -1,278 Closed
BBA
1424
Braun-Bostich & Associates
Pennsylvania
– -$61K -1,033 Closed
CM
1425
Capula Management
Cayman Islands
– -$53K -890 Closed
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