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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$781M
2
Capital International Investors
Capital International Investors
California
$2.71B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.18B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
5
Swedbank
Swedbank
Sweden
$457M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
Norges Bank
Norway
$973M
3
Invesco
Invesco
Georgia
$1.6B
4
KBC Group
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1601
Globeflex Capital
California
$5K – – –
WWM
1602
Wagner Wealth Management
South Carolina
$5K – – –
Optiver Holding
1603
Optiver Holding
Netherlands
$5K +$5K +40 New
JWM
1604
Jackson Wealth Management
Florida
$5K +$3.88K +11,522 +347%
SQA
1605
Simon Quick Advisors
New Jersey
$4K -$4.11K -36 -51%
JWA
1606
JFS Wealth Advisors
Pennsylvania
$4K -$143 -1 -3%
SCA
1607
Stuart Chaussee & Associates
California
$4K – – –
TVWM
1608
Tower View Wealth Management
Wisconsin
$4K – – –
MGIM
1609
M&G Investment Management
United Kingdom
$3.44K +$1.93K +14,947 +128%
LAS
1610
Lloyd Advisory Services
Georgia
$3K -$462 -4 -13%
AIA
1611
Arcadia Investment Advisors
Idaho
$2.58K – – –
GFPC
1612
Global Financial Private Client
Florida
$2.2K – – –
M
1613
MOTCO
Texas
$2K – – –
SC
1614
Solstein Capital
California
$2K – – –
CWA
1615
Carolina Wealth Advisors
South Carolina
$2K – – –
HDIM
1616
Hanson & Doremus Investment Management
Vermont
$2K +$2K +13 New
TAIM
1617
TD Ameritrade Investment Management
Nebraska
$1K -$16.4K -394 -94%
BCH
1618
Berkshire Capital Holdings
California
$1K – – –
LPWM
1619
Lake Point Wealth Management
Texas
$1K – – –
BBHC
1620
Brown Brothers Harriman & Co
New York
$974 +$475 +3,688 +95%
WIM
1621
Westside Investment Management
California
$917 – – –
PC
1622
PointState Capital
New York
– -$120M -844,245 Closed
HCM
1623
Hitchwood Capital Management
New York
– -$64.1M -450,000 Closed
PGEBT
1624
Pactiv General Employee Benefit Trust
Illinois
– -$41.4M -290,890 Closed
EC
1625
EMS Capital
New York
– -$40.7M -285,750 Closed
63 64
65
66 67