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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$386M
2
Capital International Investors
Capital International Investors
California
+$298M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$252M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Swedbank
Swedbank
Sweden
+$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Norges Bank
Norges Bank
Norway
-$549M
3
Invesco
Invesco
Georgia
-$421M
4
KBC Group
KBC Group
Belgium
-$317M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1426
Financial Management Professionals
Texas
$189K -$35.1K -272 -16%
WWM
1427
Wolff Wiese Magana
California
$188K -$7.71K -60 -4%
PCH
1428
Polar Capital Holdings
United Kingdom
$184K -$72K -559,460 -28%
PFA
1429
Professional Financial Advisors
Nebraska
$179K +$386 +3 +0.2%
CG
1430
Cutler Group
California
$178K -$206K -1,606 -54%
GKWIM
1431
Gerber Kawasaki Wealth & Investment Management
California
$170K +$170K +1,328 New
AF
1432
Advisornet Financial
Minnesota
$169K -$327K -2,536 -66%
HCP
1433
Hexagon Capital Partners
Arkansas
$169K -$1.03K -8 -0.6%
HC
1434
Hoese & Co
Minnesota
$168K – – –
FCMT
1435
Founders Capital Management (Texas)
Texas
$168K +$129 +1 +0.1%
CFD
1436
Creative Financial Designs
Indiana
$167K -$4.89K -38 -3%
VCM
1437
Vigilant Capital Management
Maine
$166K – – –
HWM
1438
Holloway Wealth Management
Florida
$154K -$171K – –
DAM
1439
Delta Asset Management
Tennessee
$152K – – –
LF
1440
Lee Financial
Texas
$152K +$1.67K +13 +1%
BCWM
1441
Bartlett & Co Wealth Management
Ohio
$148K -$4.76K -37 -3%
BC
1442
Bartlett & Co
Ohio
$148K -$4.76K -37 -3%
CLOS
1443
Compagnie Lombard Odier SCmA
Switzerland
$148K – – –
LWM
1444
Liberty Wealth Management
California
$138K +$85K +617 +160%
CAL
1445
Capital Analysts LLC
Pennsylvania
$136K +$29.9K +231 +28%
BDWM
1446
Brewin Dolphin Wealth Management
Ireland
$134K – – –
CMBA
1447
C.M. Bidwell & Associates
Hawaii
$134K +$65.3K +508 +95%
PWM
1448
Prentice Wealth Management
New York
$131K +$5.28K +41 +4%
FGAM
1449
Financial Gravity Asset Management
Texas
$129K -$331K -95 -72%
AIM
1450
Arcadia Investment Management
Michigan
$129K – – –
56 57
58
59 60