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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 %
WMA
1626
Wealth Management Associates
New Jersey
– -$364K -4,220 Closed
FMWA
1627
Forvis Mazars Wealth Advisors
Missouri
– -$358K -4,154 Closed
LCS
1628
Levin Capital Strategies
New York
– -$345K -4,000 Closed
AA
1629
AQR Arbitrage
Connecticut
– -$309K -3,609 Closed
T
1630
TRUADVICE
Florida
– -$355K -3,598 Closed
MFG
1631
Magnus Financial Group
New York
– -$309K -3,583 Closed
WA
1632
Wealth Alliance
New York
– -$306K -3,550 Closed
GSC
1633
Ground Swell Capital
South Carolina
– -$288K -3,341 Closed
SIP
1634
Stoneridge Investment Partners
Pennsylvania
– -$283K -3,283 Closed
CSPIA
1635
Cary Street Partners Investment Advisory
Virginia
– -$270K -3,132 Closed
BPCE
1636
Bank Pictet & Cie (Europe)
Germany
– -$261K -3,022 Closed
IA
1637
IFG Advisory
Georgia
– -$210K -2,444 Closed
DC
1638
DeDora Capital
California
– -$205K -2,370 Closed
KCM
1639
Kathmere Capital Management
Pennsylvania
– -$151K -1,752 Closed
IR
1640
Invictus RG
Bermuda
– -$147K -1,702 Closed
NIM
1641
NuWave Investment Management
New Jersey
– -$119K -1,374 Closed
RA
1642
Rational Advisors
New York
– -$98K -1,139 Closed
LCWP
1643
Legacy Capital Wealth Partners
Arkansas
– -$91K -1,060 Closed
VCG
1644
Vantage Consulting Group
Virginia
– -$78K -902 Closed
AWG
1645
Altus Wealth Group
Colorado
– -$69K -803 Closed
IRC
1646
Investors Research Corp
Georgia
– -$69K -796 Closed
PGAM
1647
Princeton Global Asset Management
New Jersey
– -$56K -650 Closed
SWM
1648
Selective Wealth Management
Virginia
– -$35K -400 Closed
ICP
1649
Interchange Capital Partners
Pennsylvania
– -$32K -382 Closed
CWM
1650
Curi Wealth Management
North Carolina
– -$31K -366 Closed
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