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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 %
SSB
1476
Sandy Spring Bank
Maryland
$90K – – –
APC
1477
Aspire Private Capital
North Carolina
$90K +$24.6K +190 +38%
RFA
1478
Reilly Financial Advisors
California
$87K -$84.4K -655 -49%
FMII
1479
Farmers & Merchants Investments Inc
Nebraska
$87K +$9.55K +74 +12%
SC
1480
Steph & Co
Wisconsin
$86K +$8.37K +65 +11%
TCWM
1481
Total Clarity Wealth Management
Illinois
$86K +$86K +665 New
BAM
1482
Bellevue Asset Management
Washington
$85K – – –
SN
1483
Sittner & Nelson
Oregon
$84K – – –
CYG
1484
Clean Yield Group
Vermont
$84K +$42K +326 +100%
NSIM
1485
North Star Investment Management
Illinois
$82K +$44.9K +351 +121%
EW
1486
Evoke Wealth
California
$81K -$4.59K -36 -5%
ONST
1487
Old North State Trust
North Carolina
$81K – – –
CMA
1488
Cedar Mountain Advisors
Oregon
$77K -$640 -5 -0.8%
LWANC
1489
Laurel Wealth Advisors (North Carolina)
North Carolina
$77K – – –
TLFA
1490
True Link Financial Advisors
California
$77K +$77K +600 New
PPWM
1491
PFG Private Wealth Management
Florida
$76K +$76K +594 New
FFA
1492
Freedman Financial Associates
Massachusetts
$75K – – –
BIA
1493
Bell Investment Advisors
California
$73K +$73K +567 New
Kayne Anderson Rudnick Investment Management
1494
Kayne Anderson Rudnick Investment Management
California
$72K +$129 +1 +0.2%
FFC
1495
First Financial Corp
Indiana
$71K – – –
CIR
1496
Clear Investment Research
Georgia
$71K – – –
NSB
1497
Norway Savings Bank
Maine
$69K – – –
FWM
1498
Filbrandt Wealth Management
Wisconsin
$67K – – –
JPLA
1499
Joseph P. Lucia & Associates
New York
$64K – – –
PAI
1500
Pittenger & Anderson Inc
Nebraska
$64K +$38.4K +300 +150%
58 59
60
61 62