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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 %
MIH
1526
Meitav Investment House
Israel
$20.8K +$16.7K +125,728 +409%
CCA
1527
Column Capital Advisors
Indiana
$20K -$6.03K -44 -23%
HFA
1528
HC Financial Advisors
California
$20K – – –
HCM
1529
Highlander Capital Management
New Jersey
$20K +$20K +150 New
WAM
1530
Wolverine Asset Management
Illinois
$20K +$20K +156 New
FCA
1531
FinTrust Capital Advisors
South Carolina
$18K – – –
BCA
1532
Bray Capital Advisors
Florida
$17K – – –
VCM
1533
Versant Capital Management
Arizona
$15K – – –
TFGT
1534
TS Financial Group (TSFG)
Illinois
$15K – – –
FBT
1535
First Bank & Trust
South Dakota
$14K -$10.5K -79 -43%
GG
1536
Gleason Group
Kentucky
$14K – – –
OSNBOA
1537
Old Second National Bank of Aurora
Illinois
$14K – – –
MRCM
1538
M&R Capital Management
New Jersey
$14K – – –
LWM
1539
Liberty Wealth Management
California
$14K – – –
JWM
1540
Janiczek Wealth Management
Colorado
$14K +$14K +107 New
SIS
1541
Sound Income Strategies
Florida
$13.4K +$13.4K +100 New
CTB
1542
Country Trust Bank
Illinois
$13K – – –
MSFP
1543
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
FPB
1544
First PREMIER Bank
South Dakota
$13K – – –
CA
1545
Crewe Advisors
Utah
$13K – – –
GWMIA
1546
Global Wealth Management Investment Advisory
Florida
$13K – – –
CFFP
1547
Center for Financial Planning
Michigan
$13K +$13K +94 New
1IA
1548
1834 Investment Advisors
Wisconsin
$13K +$13K +100 New
PO
1549
Private Ocean
California
$13K +$13K +100 New
SWA
1550
SOA Wealth Advisors
New York
$12K +$261 +2 +2%
60 61
62
63 64