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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 %
MAM
1426
McCarthy Asset Management
California
$133K +$133 +1 +0.1%
FRA
1427
Front Row Advisors
California
$129K -$4.53K -34 -3%
AWM
1428
Avondale Wealth Management
Texas
$124K – – –
BDWM
1429
Brewin Dolphin Wealth Management
Ireland
$122K – – –
AWM
1430
Accel Wealth Management
Iowa
$120K – – –
WP
1431
WealthShield Partners
North Carolina
$119K +$119K +892 New
FCFS
1432
First Command Financial Services
Texas
$118K -$8.28K -62 -7%
FCB
1433
First Command Bank
Texas
$118K -$8.28K -62 -7%
KFS
1434
Kelly Financial Services
Massachusetts
$113K +$267 +2 +0.2%
WR
1435
WD Rutherford
Oregon
$113K +$84.4K +630 +296%
GC
1436
Garde Capital
Washington
$113K +$113K +844 New
LWA
1437
Lenox Wealth Advisors
New York
$112K -$48.1K -359 -30%
TFO
1438
Tarbox Family Office
California
$110K -$1.34K -10 -1%
TH
1439
TCTC Holdings
Texas
$110K – – –
CP
1440
Corbenic Partners
Pennsylvania
$110K – – –
CFO
1441
CVA Family Office
Colorado
$110K +$96.6K +725 +718%
HWA
1442
HHM Wealth Advisors
Tennessee
$108K – – –
TF
1443
TimeScale Financial
Massachusetts
$108K +$267 +2 +0.2%
RG
1444
Retirement Group
California
$107K -$269 -2 -0.3%
VCM
1445
Vigilant Capital Management
Maine
$107K – – –
ACM
1446
Allred Capital Management
Texas
$104K +$104K +781 New
GAM
1447
Gemmer Asset Management
California
$103K – – –
EW
1448
Evoke Wealth
California
$103K +$18.5K +138 +22%
CC
1449
Centiva Capital
New York
$102K -$11M -82,230 -99%
CAL
1450
Capital Analysts LLC
Pennsylvania
$99K +$15.9K +119 +19%
56 57
58
59 60