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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 %
PFSC
1451
Peoples Financial Services Corp
Pennsylvania
$129K – – –
MAM
1452
McCarthy Asset Management
California
$129K +$129 +1 +0.1%
FP
1453
Financial Perspectives
Minnesota
$123K – – –
AWM
1454
Avondale Wealth Management
Texas
$120K – – –
FCFS
1455
First Command Financial Services
Texas
$117K +$3.34K +26 +3%
FCB
1456
First Command Bank
Texas
$117K +$3.34K +26 +3%
GC
1457
Garde Capital
Washington
$114K +$5.28K +41 +5%
FRA
1458
Front Row Advisors
California
$112K – – –
KFS
1459
Kelly Financial Services
Massachusetts
$109K -$15.4M -119,911 -99%
WR
1460
WD Rutherford
Oregon
$109K – – –
HBT
1461
Hills Bank & Trust
Iowa
$108K +$108K +838 New
CWP
1462
Concord Wealth Partners
Virginia
$106K -$130K -1,014 -55%
TH
1463
TCTC Holdings
Texas
$106K – – –
TF
1464
TimeScale Financial
Massachusetts
$105K +$129 +1 +0.1%
KIG
1465
Kowal Investment Group
Wisconsin
$104K +$104K +805 New
TFO
1466
Tarbox Family Office
California
$103K -$898 -7 -0.9%
VNIM
1467
Vaughan Nelson Investment Management
Texas
$103K +$103K +797 New
LTI
1468
Laffer Tengler Investments
Tennessee
$103K +$103K +800 New
HWA
1469
HHM Wealth Advisors
Tennessee
$102K -$1.41K -11 -1%
GAM
1470
Gemmer Asset Management
California
$102K – – –
GEA
1471
Glen Eagle Advisors
New Jersey
$102K +$41.2K +320 +68%
JEST
1472
JTC Employer Solutions Trustee
Jersey
$97K – – –
CP
1473
Corbenic Partners
Pennsylvania
$97K +$388 +3 +0.4%
TWA
1474
TCI Wealth Advisors
Arizona
$93K +$16.6K +129 +22%
DFCM
1475
Dark Forest Capital Management
Puerto Rico
$91K +$91K +710 New
57 58
59
60 61