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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 %
GFPC
1626
Global Financial Private Client
Florida
$2.35K – – –
SJIM
1627
St. Johns Investment Management
Florida
$2K +$2K +12 New
CWA
1628
Carolina Wealth Advisors
South Carolina
$2K +$2K +15 New
M
1629
MOTCO
Texas
$2K +$2K +15 New
SC
1630
Solstein Capital
California
$2K +$2K +17 New
MGIM
1631
M&G Investment Management
United Kingdom
$1.66K -$112 -786 -6%
WIM
1632
Westside Investment Management
California
$1.01K +$96 +675 +10%
BCH
1633
Berkshire Capital Holdings
California
$1K -$37.6M -375,940 -100%
HS
1634
Horan Securities
United States
$1K +$1K +4 New
LPWM
1635
Lake Point Wealth Management
Texas
$1K +$1K +4 New
BBHC
1636
Brown Brothers Harriman & Co
New York
$552 +$7 +46 +1%
LCM
1637
Laurion Capital Management
New York
– -$219M -1,642,170 Closed
BGIM
1638
Brandywine Global Investment Management
Pennsylvania
– -$108M -807,053 Closed
NCA
1639
Newbrook Capital Advisors
New York
– -$94.9M -710,248 Closed
CCM
1640
CloudAlpha Capital Management
Hong Kong
– -$75.2M -563,232 Closed
MAMU
1641
Marathon Asset Management (UK)
United Kingdom
– -$54.1M -404,624 Closed
Holocene Advisors
1642
Holocene Advisors
New York
– -$48.5M -362,823 Closed
Wolverine Trading
1643
Wolverine Trading
Illinois
– -$25.7M -202,655 Closed
TAM
1644
Todd Asset Management
Kentucky
– -$26.4M -197,702 Closed
TC
1645
Tairen Capital
Hong Kong
– -$25.2M -188,251 Closed
HCM
1646
Hilton Capital Management
New York
– -$24.9M -186,619 Closed
BDS
1647
Banco de Sabadell
Florida
– -$18.2M -141,267 Closed
CCM
1648
Cinctive Capital Management
New York
– -$18.6M -139,025 Closed
Verition Fund Management
1649
Verition Fund Management
Connecticut
– -$17.8M -133,459 Closed
SCM
1650
Sandler Capital Management
New York
– -$15.4M -115,320 Closed
64 65
66
67 68