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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
$2.72B
2
Capital Research Global Investors
Capital Research Global Investors
California
$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
Whale Rock Capital Management
Massachusetts
$404M
5
PI
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
Parnassus Investments
California
$1.17B
3
DSA
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
1476
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$65K +$5.31K +40 +9%
Kayne Anderson Rudnick Investment Management
1477
Kayne Anderson Rudnick Investment Management
California
$61K +$56.8K +424 +1,368%
PSB
1478
Piscataqua Savings Bank
New Hampshire
$60K +$60K +453 New
ETC
1479
Exchange Traded Concepts
Oklahoma
$59K -$62.4K -471 -51%
TWA
1480
TCI Wealth Advisors
Arizona
$58K +$27.7K +208 +91%
WPA
1481
West Paces Advisors
Georgia
$58K – – –
AA
1482
AlphaMark Advisors
Kentucky
$53K – – –
MF
1483
Manchester Financial
California
$52K +$52K +387 New
EWA
1484
Evolution Wealth Advisors
Florida
$51K +$27.6K +207 +118%
AIG
1485
American International Group
New York
$49.7K -$3.18K -23,828 -6%
Nisa Investment Advisors
1486
Nisa Investment Advisors
Missouri
$48.2K -$1.33K -9,984 -3%
TCWA
1487
Ten Capital Wealth Advisors
Washington
$48K – – –
IWP
1488
IAG Wealth Partners
Wisconsin
$48K +$135 +1 +0.3%
TFIPS
1489
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46.5K – – –
GEA
1490
Glen Eagle Advisors
New Jersey
$46.1K +$6.01K +45 +15%
TIM
1491
Tortoise Investment Management
New York
$46K – – –
MS
1492
Mizuho Securities
Japan
$45K +$33.1K +250 +278%
WCM
1493
Wealthcare Capital Management
Virginia
$45K +$45K +338 New
BWM
1494
Baystate Wealth Management
Massachusetts
$42K +$33.7K +251 +405%
SBL
1495
Sargent Bickham Lagudis
Colorado
$41K +$26.9K +200 +190%
WLPWM
1496
Walled Lake Planning & Wealth Management
Illinois
$40K – – –
TCCM
1497
Timber Creek Capital Management
Massachusetts
$40K – – –
MHR
1498
Matthew Hamilton Rosenberg
$40K – – –
KFI
1499
Key Financial Inc
Pennsylvania
$40K – – –
MWP
1500
Meridian Wealth Partners
Pennsylvania
$40K +$3.8K +28 +10%
58 59
60
61 62