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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 %
VFA
1676
Voya Financial Advisors
Connecticut
– -$1.36M -10,698 Closed
DACS
1677
Dymon Asia Capital (Singapore)
Singapore
– -$1.39M -10,378 Closed
SMFG
1678
Sumitomo Mitsui Financial Group
Japan
– -$1.3M -10,291 Closed
BA
1679
Bellwether Advisors
Nebraska
– -$1.24M -9,255 Closed
HI
1680
Human Investing
Oregon
– -$1.07M -7,977 Closed
CBT
1681
Capital Bank & Trust
California
– -$1.05M -7,841 Closed
LAM
1682
L2 Asset Management
Massachusetts
– -$1.03M -7,707 Closed
SICM
1683
Sustainable Insight Capital Management
New York
– -$876K -6,559 Closed
PWM
1684
Palumbo Wealth Management
New York
– -$852K -6,378 Closed
AAP
1685
Ardsley Advisory Partners
Connecticut
– -$803K -6,000 Closed
HPWM
1686
High Pines Wealth Management
Massachusetts
– -$802K -6,000 Closed
ESCM
1687
Echo Street Capital Management
New York
– -$704K -5,271 Closed
SIA
1688
Strategic Investment Advisors
Michigan
– -$646K -4,833 Closed
SMG
1689
Spectrum Management Group
Indiana
– -$608K -4,548 Closed
MHS
1690
M Holdings Securities
Oregon
– -$603K -4,517 Closed
OFG
1691
OmniStar Financial Group
North Carolina
– -$599K -4,486 Closed
KC
1692
KCL Capital
New York
– -$576K -4,315 Closed
JF
1693
Jump Financial
Illinois
– -$573K -4,296 Closed
TCM
1694
Teza Capital Management
Illinois
– -$547K -4,094 Closed
JGC
1695
J. Goldman & Co
New York
– -$518K -3,878 Closed
NP
1696
Ninepoint Partners
Ontario, Canada
– -$481K -3,599 Closed
FC
1697
Ferris Capital
Massachusetts
– -$429K -3,211 Closed
ARTA
1698
A.R.T. Advisors
New York
– -$413K -3,094 Closed
PAM
1699
PVG Asset Management
Colorado
– -$411K -3,077 Closed
MLFP
1700
MPS Loria Financial Planners
Illinois
– -$398K -2,986 Closed
66 67
68
69 70