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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 %
TLCM
1501
Twin Lakes Capital Management
California
$40K +$40K +300 New
SSC
1502
Syverson Strege & Co
Iowa
$39K +$39K +293 New
CWM
1503
Cedar Wealth Management
California
$38K +$134 +1 +0.4%
CCM
1504
Cribstone Capital Management
Maine
$36K -$4K -30 -10%
IBOK
1505
Independence Bank of Kentucky
Kentucky
$34K -$13.3K -100 -28%
APWA
1506
Atlas Private Wealth Advisors
New Jersey
$34K -$4.06K -30 -11%
CAL
1507
Capital Advisors Ltd
Ohio
$34K – – –
GWSG
1508
GPS Wealth Strategies Group
Colorado
$33K +$33K +250 New
PWMG
1509
Prestige Wealth Management Group
New Jersey
$32K -$7.77K -58 -20%
SIC
1510
Salem Investment Counselors
North Carolina
$31K +$31K +229 New
RA
1511
Resolute Advisors
California
$31K +$28.7K +288 +1,252%
AWMS
1512
Advocacy Wealth Management Services
Georgia
$30K – – –
TFA
1513
Toth Financial Advisory
Virginia
$29K – – –
FA
1514
Financial Avengers
California
$29K – – –
CMA
1515
Cedar Mountain Advisors
Oregon
$28K -$20K -147 -42%
AWM
1516
AllSquare Wealth Management
New York
$27K – – –
GCM
1517
Gables Capital Management
Florida
$27K – – –
SFPG
1518
Stonebridge Financial Planning Group
Florida
$27K – – –
ME
1519
McIlrath & Eck
Washington
$26K – – –
M1FG
1520
Mach-1 Financial Group
Arkansas
$25K -$1.98M -14,944 -99%
NSIM
1521
North Star Investment Management
Illinois
$23K – – –
GGHC
1522
Gilder Gagnon Howe & Co
New York
$22K – – –
CQS
1523
Credential Qtrade Securities
$21.4K – – –
AW
1524
Avion Wealth
Texas
$21K -$19.3K -144 -48%
VRM
1525
Vectors Research Management
New York
$21K – – –
59 60
61
62 63