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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.

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
1
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$404M
5
PI
5
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
2
Parnassus Investments
California
$1.17B
3
DSA
3
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
4
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
1576
JFS Wealth Advisors
Pennsylvania
$2K -$27.7K -194 -93%
TAIM
1577
TD Ameritrade Investment Management
Nebraska
$2K – – –
HDIM
1578
Hanson & Doremus Investment Management
Vermont
$2K +$2K +13 New
MGIM
1579
M&G Investment Management
United Kingdom
$1.67K +$1.23K +9,161 +277%
LPARFS
1580
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.37K +$1.37K +10,223 New
WIM
1581
Westside Investment Management
California
$861 – – –
BBHC
1582
Brown Brothers Harriman & Co
New York
$512 -$405 -3,030 -44%
Alkeon Capital Management
1583
Alkeon Capital Management
New York
– -$123M -1,430,299 Closed
Renaissance Technologies
1584
Renaissance Technologies
New York
– -$105M -1,221,748 Closed
SSM
1585
Sound Shore Management
Connecticut
– -$69.6M -806,715 Closed
Voloridge Investment Management
1586
Voloridge Investment Management
Florida
– -$29.4M -340,410 Closed
Capital Fund Management (CFM)
1587
Capital Fund Management (CFM)
France
– -$27.4M -318,069 Closed
WorldQuant Millennium Advisors
1588
WorldQuant Millennium Advisors
New York
– -$23.6M -274,005 Closed
MWA
1589
Marshall Wace Asia
Hong Kong
– -$23.5M -272,832 Closed
QIM
1590
Quantitative Investment Management
Virginia
– -$15.9M -184,063 Closed
Janney Montgomery Scott
1591
Janney Montgomery Scott
Pennsylvania
– -$15.6M -180,511 Closed
MSA
1592
Mason Street Advisors
Wisconsin
– -$10.9M -125,985 Closed
HI
1593
HBK Investments
Texas
– -$10.2M -118,216 Closed
AL
1594
AJO LP
Pennsylvania
– -$10M -115,957 Closed
GFG
1595
Greystone Financial Group
Michigan
– -$11.7M -110,635 Closed
GF
1596
Goodman Financial
Texas
– -$8.73M -101,168 Closed
BA
1597
Bridgewater Associates
Connecticut
– -$8.18M -94,726 Closed
Qube Research & Technologies (QRT)
1598
Qube Research & Technologies (QRT)
United Kingdom
– -$6.48M -75,036 Closed
TC
1599
TwinBeech Capital
New York
– -$5.06M -58,577 Closed
FC
1600
FORA Capital
Florida
– -$3.18M -36,830 Closed
62 63
64
65 66