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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 %
CAM
1551
CenterStar Asset Management
Illinois
$11K – – –
PP
1552
PrairieView Partners
Minnesota
$11K – – –
CIA
1553
CSat Investment Advisory
Michigan
$9K -$1.39K -11 -13%
CFN
1554
Cordasco Financial Network
Florida
$9K – – –
EWM
1555
Edge Wealth Management
New York
$9K +$9K +66 New
CIM
1556
Contravisory Investment Management
Massachusetts
$8K – – –
ACM
1557
Advent Capital Management
New York
$8K +$8K +59 New
BMD
1558
Better Money Decisions
New Mexico
$8K +$8K +62 New
WAS
1559
Winch Advisory Services
Wisconsin
$6K – – –
AWM
1560
Activest Wealth Management
Florida
$6K +$6K +42 New
FGAM
1561
Financial Gravity Asset Management
Texas
$5.29K +$3.91K +105 +284%
GC
1562
Globeflex Capital
California
$5K – – –
SFO
1563
Standard Family Office
South Dakota
$5K – – –
MIM
1564
Macroview Investment Management
Maryland
$4K -$1.25K -10 -24%
DAC
1565
Dividend Assets Capital
South Carolina
$4K – – –
AWM
1566
Avior Wealth Management
Nebraska
$4K – – –
LAS
1567
Lloyd Advisory Services
Georgia
$4K – – –
SCA
1568
Stuart Chaussee & Associates
California
$4K +$4K +31 New
HF
1569
Halpern Financial
Virginia
$3.61K +$3.61K +27 New
CAM
1570
Costello Asset Management
Pennsylvania
$3K – – –
VBCG
1571
Valley Brook Capital Group
Pennsylvania
$3K +$1.2K +10 +67%
MCM
1572
MV Capital Management
Maryland
$3K +$3K +22 New
DWA
1573
Dorsey Wright & Associates
California
$2.48K +$2.48K +18,577 New
GFPC
1574
Global Financial Private Client
Florida
$2.41K – – –
SIM
1575
Sentry Investment Management
Wisconsin
$2K -$8.63M -51,793 -100%
61 62
63
64 65