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Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.61B
2
VVP
Vulcan Value Partners
Alabama
$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09B
4
Morgan Stanley
Morgan Stanley
New York
$783M
5
Capital International Investors
Capital International Investors
California
$2.67B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4B
2
Invesco
Invesco
Georgia
$2.23B
3
Parnassus Investments
Parnassus Investments
California
$955M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.2M
5
CWM
CIBC World Markets
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
1601
West Branch Capital
Massachusetts
$11K +$11K +75 New
CFN
1602
Cordasco Financial Network
Florida
$10K – – –
SQA
1603
Simon Quick Advisors
New Jersey
$10K +$10K +71 New
EWM
1604
Edge Wealth Management
New York
$9K – – –
BMD
1605
Better Money Decisions
New Mexico
$9K – – –
TWM
1606
Tradition Wealth Management
Minnesota
$9K +$9K +61 New
PWS
1607
Paragon Wealth Strategies
Florida
$9K +$9K +63 New
VCM
1608
Versant Capital Management
Arizona
$8K -$7.73K -57 -49%
CIM
1609
Contravisory Investment Management
Massachusetts
$8K – – –
H
1610
HoyleCohen
California
$7.45K +$185 +1,300 +3%
GC
1611
Globeflex Capital
California
$6K – – –
WAS
1612
Winch Advisory Services
Wisconsin
$6K – – –
AWM
1613
Activest Wealth Management
Florida
$6K – – –
SFO
1614
Standard Family Office
South Dakota
$5K – – –
SFSIG
1615
San Francisco Sentry Investment Group
California
$5K +$5K +35 New
WWM
1616
Wagner Wealth Management
South Carolina
$5K +$5K +36 New
MIM
1617
Macroview Investment Management
Maryland
$4K -$414 -3 -9%
AWM
1618
Avior Wealth Management
Nebraska
$4K – – –
LAS
1619
Lloyd Advisory Services
Georgia
$4K – – –
SCA
1620
Stuart Chaussee & Associates
California
$4K – – –
JWA
1621
JFS Wealth Advisors
Pennsylvania
$4K +$2.07K +15 +107%
TVWM
1622
Tower View Wealth Management
Wisconsin
$4K +$4K +30 New
AAP
1623
Arax Advisory Partners
Colorado
$4K +$4K +30 New
HF
1624
Halpern Financial
Virginia
$3.85K – – –
AIA
1625
Arcadia Investment Advisors
Idaho
$2.85K +$2.85K +20 New
63 64
65
66 67