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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 %
GSWM
1401
Golden State Wealth Management
California
$224K +$224K +1,575 New
GWM
1402
Gitterman Wealth Management
New Jersey
$223K -$63.3K -444 -22%
CPA
1403
Capital Planning Advisors
California
$223K -$43.5K -305 -16%
BA
1404
Bristlecone Advisors
Washington
$223K -$8.97K -63 -4%
EOCM
1405
Energy Opportunities Capital Management
Texas
$221K -$7.82K -55 -3%
KPCM
1406
Kings Point Capital Management
New York
$221K +$427 +3 +0.2%
HVP
1407
Hudson Value Partners
Florida
$221K +$7.82K +55 +4%
TBA
1408
Tower Bridge Advisors
Pennsylvania
$221K – – –
BFA
1409
Beaumont Financial Advisors
Massachusetts
$220K +$220K +1,546 New
MIM
1410
MTM Investment Management
South Carolina
$218K – – –
ICM
1411
Islay Capital Management
Texas
$218K +$26.5K +186 +14%
HH
1412
Hilltop Holdings
Texas
$218K +$218K +1,527 New
ZB
1413
Zions Bancorporation
Utah
$217K -$13.4K -94 -6%
WWM
1414
Wolff Wiese Magana
California
$217K +$22.2K +156 +11%
ACA
1415
Aptus Capital Advisors
Alabama
$217K +$217K +1,523 New
FNBOH
1416
First National Bank of Hutchinson
Kansas
$217K +$217K +1,527 New
CAM
1417
Claret Asset Management
Quebec, Canada
$216K – – –
TNA
1418
True North Advisors
Texas
$216K +$2.14K +15 +1%
BTW
1419
Boston Trust Walden
Massachusetts
$214K – – –
PIM
1420
Parker Investment Management
California
$214K – – –
MCM
1421
Monarch Capital Management
Indiana
$214K – – –
MAM
1422
Marquette Asset Management
Minnesota
$213K – – –
MSU
1423
Mizuho Securities USA
New York
$213K +$213K +1,499 New
LNWTC
1424
Laird Norton Wetherby Trust Company
Washington
$213K +$213K +1,500 New
MIP
1425
Marietta Investment Partners
Wisconsin
$212K +$212K +1,492 New
55 56
57
58 59