AMAT icon

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 %
WP
1651
Woodline Partners
California
– -$14.7M -110,076 Closed
BCM
1652
Barometer Capital Management
Ontario, Canada
– -$11.3M -84,800 Closed
VF
1653
Virtu Financial
New York
– -$8.85M -66,255 Closed
Twin Tree Management
1654
Twin Tree Management
Texas
– -$8.71M -65,217 Closed
SFM
1655
Signet Financial Management
New Jersey
– -$6.9M -51,625 Closed
AHB
1656
Abner Herrman & Brock
New Jersey
– -$6.02M -45,046 Closed
BPM
1657
Blue Pool Management
Hong Kong
– -$5.57M -41,695 Closed
APF
1658
Alaska Permanent Fund
Alaska
– -$5.44M -40,700 Closed
ACM
1659
Alight Capital Management
New York
– -$5.34M -40,000 Closed
CANY
1660
Caxton Associates (New York)
New York
– -$4.93M -36,867 Closed
DCP
1661
Distillate Capital Partners
Illinois
– -$4.41M -33,014 Closed
TG
1662
TCW Group
California
– -$3.91M -29,295 Closed
LSA
1663
L & S Advisors
California
– -$3.52M -26,352 Closed
SGDR
1664
SPX Gestao de Recursos
Brazil
– -$3.06M -22,900 Closed
CM
1665
Crestline Management
Texas
– -$2.83M -21,156 Closed
WI
1666
WBI Investments
New Jersey
– -$2.65M -19,862 Closed
LIA
1667
LS Investment Advisors
Michigan
– -$2.52M -18,877 Closed
SCA
1668
Sassicaia Capital Advisers
New York
– -$2.42M -18,100 Closed
OAC
1669
OMERS Administration Corp
Ontario, Canada
– -$2.41M -18,044 Closed
JFL
1670
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$2.14M -16,000 Closed
PAG
1671
Private Advisory Group
Washington
– -$2.09M -15,649 Closed
CCG
1672
Capital CS Group
California
– -$1.87M -13,976 Closed
SCP
1673
Syntal Capital Partners
Texas
– -$1.82M -13,626 Closed
ACM
1674
Ascendant Capital Management
California
– -$1.6M -12,000 Closed
BC
1675
Bridgefront Capital
Texas
– -$1.56M -11,699 Closed
65 66
67
68 69