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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 %
BCWM
1401
Bartlett & Co Wealth Management
Ohio
$199K -$46.8K -350 -19%
GI
1402
Gradient Investments
Minnesota
$197K -$22.9K -172 -10%
OC
1403
Oakworth Capital
Alabama
$197K – – –
PFA
1404
Professional Financial Advisors
Nebraska
$185K +$401 +3 +0.2%
WWM
1405
Wolff Wiese Magana
California
$183K +$100K +748 +121%
ICM
1406
Islay Capital Management
Texas
$180K +$180K +1,344 New
RFA
1407
Reilly Financial Advisors
California
$175K – – –
FCMT
1408
Founders Capital Management (Texas)
Texas
$174K +$134 +1 +0.1%
LC
1409
Lindbrook Capital
California
$166K +$13.2K +99 +9%
SBSB
1410
Sullivan, Bruyette, Speros & Blaney
Virginia
$162K – – –
HWM
1411
Holloway Wealth Management
Florida
$160K -$104K – –
DAM
1412
Delta Asset Management
Tennessee
$158K – – –
LF
1413
Lee Financial
Texas
$154K – – –
HCP
1414
Hexagon Capital Partners
Arkansas
$153K -$6K -45 -4%
CWC
1415
Carolinas Wealth Consulting
North Carolina
$151K +$31.7K +237 +27%
CAC
1416
Certified Advisory Corp
Florida
$149K +$149K +1,114 New
PWM
1417
Prentice Wealth Management
New York
$149K +$149K +1,119 New
FMII
1418
Farmers & Merchants Investments Inc
Nebraska
$144K – – –
CFD
1419
Creative Financial Designs
Indiana
$144K – – –
JFGIW
1420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K +$6.71K +50 +5%
FMP
1421
Financial Management Professionals
Texas
$140K +$36.9K +276 +36%
HFA
1422
Hoover Financial Advisors
Pennsylvania
$138K -$22.9K -185 -14%
HC
1423
Hoese & Co
Minnesota
$135K +$135K +1,007 New
AIM
1424
Arcadia Investment Management
Michigan
$134K – – –
PFSC
1425
Peoples Financial Services Corp
Pennsylvania
$134K – – –
55 56
57
58 59