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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 %
TA
1426
Trellis Advisors
Washington
$211K -$7.11K -50 -3%
AIM
1427
Allen Investment Management
New York
$211K +$211K +1,483 New
OC
1428
Oakworth Capital
Alabama
$210K – – –
GI
1429
Gradient Investments
Minnesota
$210K – – –
HIMC
1430
Heritage Investors Management Corp
Maryland
$210K +$210K +1,475 New
PIA
1431
Perennial Investment Advisors
California
$209K +$209K +1,465 New
TNB
1432
Thomasville National Bank
Georgia
$208K +$208K +1,460 New
MWM
1433
Modera Wealth Management
New Jersey
$208K +$208K +1,461 New
BL
1434
Balentine LLC
Georgia
$208K +$208K +1,462 New
FFA
1435
Founders Financial Alliance
North Carolina
$206K +$206K +1,452 New
RIG
1436
Renaissance Investment Group
Massachusetts
$205K +$205K +1,440 New
WGCA
1437
Wolf Group Capital Advisors
Virginia
$202K -$22K -155 -10%
22CM
1438
20/20 Capital Management
California
$201K +$201K +1,415 New
PFA
1439
Professional Financial Advisors
Nebraska
$197K +$284 +2 +0.1%
CFD
1440
Creative Financial Designs
Indiana
$190K +$36.8K +259 +24%
RFA
1441
Reilly Financial Advisors
California
$189K +$2.84K +20 +2%
HCP
1442
Hexagon Capital Partners
Arkansas
$188K +$24.4K +171 +15%
FCMT
1443
Founders Capital Management (Texas)
Texas
$186K +$143 +1 +0.1%
HC
1444
Hoese & Co
Minnesota
$186K +$42.8K +301 +30%
LC
1445
Lindbrook Capital
California
$184K +$6.55K +46 +4%
VCM
1446
Vigilant Capital Management
Maine
$183K +$69.3K +488 +61%
PP
1447
Paloma Partners
Connecticut
$172K -$905K -6,358 -84%
HWM
1448
Holloway Wealth Management
Florida
$171K -$160K – –
BCWM
1449
Bartlett & Co Wealth Management
Ohio
$169K -$42.7K -300 -20%
BC
1450
Bartlett & Co
Ohio
$169K -$42.7K -300 -20%
56 57
58
59 60