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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 %
Wealth Enhancement Advisory Services
1651
Wealth Enhancement Advisory Services
Minnesota
– -$1.23M -9,217 Closed
QSS
1652
Quantitative Systematic Strategies
Florida
– -$1.25M -8,800 Closed
BA
1653
Ballew Advisors
Mississippi
– -$1.13M -8,262 Closed
CC
1654
Claybrook Capital
Massachusetts
– -$1.09M -7,621 Closed
VLC
1655
Van Leeuwen & Company
New Jersey
– -$1.03M -7,474 Closed
LJAC
1656
L.J. Altfest & Co
New York
– -$874K -6,137 Closed
DA
1657
Duality Advisers
Florida
– -$826K -5,802 Closed
VWA
1658
Visionary Wealth Advisors
Illinois
– -$795K -5,580 Closed
EWA
1659
Exencial Wealth Advisors
Oklahoma
– -$782K -5,491 Closed
PAMP
1660
Polar Asset Management Partners
Ontario, Canada
– -$745K -5,233 Closed
WI
1661
Wintrust Investments
Illinois
– -$726K -5,100 Closed
TCM
1662
Tuttle Capital Management
Connecticut
– -$704K -4,943 Closed
ER
1663
Enlightenment Research
Florida
– -$684K -4,802 Closed
LWM
1664
Laidlaw Wealth Management
New York
– -$656K -4,610 Closed
KOMWMG
1665
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$606K -4,259 Closed
BCM
1666
Bayesian Capital Management
New York
– -$598K -4,200 Closed
DAM
1667
Deltec Asset Management
New York
– -$570K -4,000 Closed
AI
1668
AXS Investments
New York
– -$554K -3,893 Closed
SC
1669
Shay Capital
New York
– -$550K -3,862 Closed
RBFC
1670
Roman Butler Fullerton & Co
Missouri
– -$533K -3,744 Closed
GAMA
1671
Graticule Asia Macro Advisors
New York
– -$511K -3,590 Closed
SFA
1672
Sequoia Financial Advisors
Ohio
– -$497K -3,489 Closed
XS
1673
XR Securities
Illinois
– -$482K -3,385 Closed
LGA
1674
Lebenthal Global Advisors
New York
– -$449K -3,158 Closed
ALAM
1675
Asahi Life Asset Management
Japan
– -$397K -2,790 Closed
65 66
67
68 69