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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 %
BA
1626
Bridgewater Associates
Connecticut
– -$25.9M -182,210 Closed
MWNA
1627
Marshall Wace North America
New York
– -$23M -161,782 Closed
LSCM
1628
Light Street Capital Management
California
– -$19.7M -138,290 Closed
Point72 Asset Management
1629
Point72 Asset Management
Connecticut
– -$19.2M -134,601 Closed
FFM
1630
Fullerton Fund Management
Singapore
– -$16M -112,455 Closed
ACM
1631
Atika Capital Management
New York
– -$15.8M -111,000 Closed
ECM
1632
ExodusPoint Capital Management
New York
– -$13.8M -96,853 Closed
KSCM
1633
Key Square Capital Management
Connecticut
– -$13.1M -91,712 Closed
CCP
1634
Clough Capital Partners
Massachusetts
– -$11.4M -80,300 Closed
SSA
1635
Schonfeld Strategic Advisors
New York
– -$10.5M -73,666 Closed
Qube Research & Technologies (QRT)
1636
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -72,231 Closed
ONGA
1637
O'Neil Global Advisors
California
– -$9.31M -65,361 Closed
OAM
1638
Origin Asset Management
United Kingdom
– -$4.14M -29,100 Closed
NEI
1639
Northwest & Ethical Investments
Ontario, Canada
– -$3.65M -25,626 Closed
LP
1640
LMR Partners
United Kingdom
– -$3.37M -23,669 Closed
WCA
1641
Waratah Capital Advisors
Ontario, Canada
– -$3M -21,096 Closed
B
1642
BP
United Kingdom
– -$2.98M -20,934 Closed
LPARFS
1643
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.14M -15,023 Closed
BCP
1644
Blackhawk Capital Partners
Wisconsin
– -$2M -14,992 Closed
MIAN
1645
Mariner Independent Advisor Network
Kansas
– -$2.11M -14,815 Closed
PFM
1646
Patton Fund Management
Texas
– -$1.75M -12,270 Closed
SRAM
1647
Spouting Rock Asset Management
Pennsylvania
– -$1.56M -10,954 Closed
CLCM
1648
Crawford Lake Capital Management
New Jersey
– -$1.46M -10,216 Closed
TSS
1649
Two Sigma Securities
New York
– -$1.45M -10,155 Closed
AFM
1650
Anson Funds Management
Texas
– -$1.42M -10,000 Closed
64 65
66
67 68