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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 Market Value Shares Shares
Change 		Shares
Change %
ED
1651
Exane Derivatives
France
– – -364 Closed
MCM
1652
McMillion Capital Management
North Carolina
– – -247 Closed
AL
1653
ADE LLC
Maryland
– – -200 Closed
CYG
1654
Clean Yield Group
Vermont
– – -181 Closed
SIAG
1655
Safeguard Investment Advisory Group
California
– – -180 Closed
OIM
1656
Oder Investment Management
California
– – -178 Closed
ADL
1657
Asset Dedication LLC
California
– – -159 Closed
M
1658
MOTCO
Texas
– – -117 Closed
MWC
1659
MBM Wealth Consultants
Missouri
– – -100 Closed
PCA
1660
Peddock Capital Advisors
Massachusetts
– – -54 Closed
MCM
1661
Manchester Capital Management
Vermont
– – -27 Closed
TI
1662
tru Independence
Oregon
– – -13 Closed
AC
1663
Antara Capital
New York
– – – –
CCM
1664
CAAS Capital Management
New York
– – – –
CMTU
1665
Capital Markets Trading (UK)
United Kingdom
– – – –
ECU
1666
Eisler Capital (UK)
United Kingdom
– – – –
Q
1667
QVR
California
– – – –
IMC Chicago
1668
IMC Chicago
Illinois
– – – –
HF
1669
HRT Financial
New York
– – – –
LOAMU
1670
Lombard Odier Asset Management (USA)
New York
– – – –
HT
1671
HAP Trading
New York
– – – –
CG
1672
Cutler Group
California
– – – –
BPGAM
1673
BTG Pactual Global Asset Management
Bermuda
– – – –
MTIM
1674
Marathon Trading Investment Management
Pennsylvania
– – – –
SM
1675
SG3 Management
Puerto Rico
– – – –
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