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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 %
HFA
1451
Hoover Financial Advisors
Pennsylvania
$169K +$10.7K +75 +7%
DAM
1452
Delta Asset Management
Tennessee
$168K – – –
LF
1453
Lee Financial
Texas
$166K +$2.7K +19 +2%
CLOS
1454
Compagnie Lombard Odier SCmA
Switzerland
$163K +$163K +1,145 New
FGAM
1455
Financial Gravity Asset Management
Texas
$156K -$11.8K -10 -7%
WP
1456
WealthShield Partners
North Carolina
$156K +$29.4K +207 +23%
BDWM
1457
Brewin Dolphin Wealth Management
Ireland
$149K +$18.2K +128 +14%
AIM
1458
Arcadia Investment Management
Michigan
$142K – – –
PFSC
1459
Peoples Financial Services Corp
Pennsylvania
$142K – – –
MAM
1460
McCarthy Asset Management
California
$142K +$284 +2 +0.2%
PWM
1461
Prentice Wealth Management
New York
$139K -$20.4K -143 -13%
FP
1462
Financial Perspectives
Minnesota
$136K -$18M -126,279 -99%
AWM
1463
Avondale Wealth Management
Texas
$133K – – –
WAM
1464
Wolverine Asset Management
Illinois
$132K +$110K +774 +496%
NIM
1465
NuWave Investment Management
New Jersey
$132K +$132K +929 New
FCFS
1466
First Command Financial Services
Texas
$126K – – –
FCB
1467
First Command Bank
Texas
$126K – – –
GC
1468
Garde Capital
Washington
$120K – – –
WR
1469
WD Rutherford
Oregon
$120K – – –
TH
1470
TCTC Holdings
Texas
$117K – – –
CAL
1471
Capital Analysts LLC
Pennsylvania
$117K +$11.1K +78 +11%
TF
1472
TimeScale Financial
Massachusetts
$116K +$143 +1 +0.1%
TFO
1473
Tarbox Family Office
California
$115K -$1.7K -12 -1%
HWA
1474
HHM Wealth Advisors
Tennessee
$115K – – –
GAM
1475
Gemmer Asset Management
California
$113K +$2.85K +20 +3%
57 58
59
60 61