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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
1601
Palouse Capital Management
Washington
– – -27,950 Closed
CC
1602
Cipher Capital
New York
– – -23,558 Closed
RIA
1603
Regal Investment Advisors
Michigan
– – -21,941 Closed
SCM
1604
Stevens Capital Management
Pennsylvania
– – -18,258 Closed
KCM
1605
Kempner Capital Management
Texas
– – -17,972 Closed
GTCM
1606
Gyon Technologies Capital Management
New Jersey
– – -17,585 Closed
BCM
1607
Bluefin Capital Management
New York
– – -13,050 Closed
QT
1608
Quantbot Technologies
New York
– – -13,043 Closed
TI
1609
Trexquant Investment
Connecticut
– – -12,739 Closed
RIM
1610
Redwood Investment Management
Arizona
– – -12,177 Closed
NAM
1611
NorthCoast Asset Management
Connecticut
– – -10,995 Closed
OAM
1612
Optimal Asset Management
California
– – -10,376 Closed
SC
1613
SRB Corp
Massachusetts
– – -10,257 Closed
ABC
1614
Associated Banc-Corp
Wisconsin
– – -8,896 Closed
PNC
1615
Park National Corp
Ohio
– – -8,689 Closed
SSG
1616
Summit Securities Group
New York
– – -7,200 Closed
CM
1617
Caption Management
Oklahoma
– – -7,000 Closed
DTL
1618
Dynamic Technology Lab
Singapore
– – -6,216 Closed
NICM
1619
Neo Ivy Capital Management
New York
– – -6,174 Closed
PC
1620
Prairiewood Capital
North Dakota
– – -5,920 Closed
TCM
1621
Tuttle Capital Management
Connecticut
– – -5,748 Closed
Jacobs Levy Equity Management
1622
Jacobs Levy Equity Management
New Jersey
– – -5,504 Closed
WIA
1623
Westbourne Investment Advisors
Maryland
– – -5,350 Closed
LWM
1624
Laidlaw Wealth Management
New York
– – -4,407 Closed
GSEP
1625
Golden State Equity Partners
California
– – -4,292 Closed
63 64
65
66 67