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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 %
BAM
1451
Bellevue Asset Management
Washington
$88K – – –
SN
1452
Sittner & Nelson
Oregon
$87K -$24.8K -185 -22%
KTC
1453
Kistler-Tiffany Companies
Pennsylvania
$85K – – –
LFG
1454
Larson Financial Group
Missouri
$84K – – –
ONST
1455
Old North State Trust
North Carolina
$84K – – –
SSB
1456
Sandy Spring Bank
Maryland
$84K +$12.1K +90 +17%
AS
1457
Altshuler Shaham
Israel
$83K +$83K +623 New
TC
1458
Tacita Capital
Ontario, Canada
$81K -$12.7K -95 -14%
LWANC
1459
Laurel Wealth Advisors (North Carolina)
North Carolina
$80K – – –
APC
1460
Aspire Private Capital
North Carolina
$79K +$11.5K +86 +17%
FHC
1461
First Horizon Corporation
Tennessee
$78K -$4.11K -31 -5%
FFA
1462
Freedman Financial Associates
Massachusetts
$78K – – –
FQ
1463
First Quadrant
California
$78K – – –
NIC
1464
Northwest Investment Counselors
Oregon
$78K +$78K +586 New
SC
1465
Steph & Co
Wisconsin
$76K -$159K -1,199 -68%
PP
1466
Pacifica Partners
Canada
$74K -$2.85M -20,059 -97%
CIR
1467
Clear Investment Research
Georgia
$74K – – –
FFC
1468
First Financial Corp
Indiana
$73K – – –
TCWM
1469
Total Clarity Wealth Management
Illinois
$73K +$73K +550 New
NSB
1470
Norway Savings Bank
Maine
$71K – – –
FWM
1471
Filbrandt Wealth Management
Wisconsin
$70K – – –
SLF
1472
Sun Life Financial
Ontario, Canada
$69K -$3.09K -23 -4%
CMBA
1473
C.M. Bidwell & Associates
Hawaii
$69K +$69K +520 New
AIC
1474
Archer Investment Corporation
Indiana
$68.9K +$68.9K +516 New
CL
1475
COWA LLC
Oklahoma
$66K -$140 -1 -0.2%
57 58
59
60 61