AMAT icon

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 %
NICM
1676
Neo Ivy Capital Management
New York
– -$386K -2,713 Closed
PWS
1677
Precision Wealth Strategies
Missouri
– -$385K -2,705 Closed
DS
1678
DRW Securities
Illinois
– -$377K -2,646 Closed
AS
1679
Altshuler Shaham
Israel
– -$372K -2,611 Closed
SM
1680
SG3 Management
Puerto Rico
– -$356K -2,500 Closed
QAM
1681
Q3 Asset Management
Michigan
– -$348K -2,468 Closed
SFG
1682
Sovereign Financial Group
Connecticut
– -$304K -2,273 Closed
SPM
1683
Symmetry Peak Management
Pennsylvania
– -$320K -2,250 Closed
FIA
1684
FNY Investment Advisers
New York
– -$311K -2,190 Closed
PTP
1685
Platform Technology Partners
New York
– -$290K -2,039 Closed
MIM
1686
Moseley Investment Management
Florida
– -$285K -2,000 Closed
BCA
1687
Biltmore Capital Advisors
New Jersey
– -$281K -1,973 Closed
DW
1688
Domani Wealth
Pennsylvania
– -$265K -1,860 Closed
HIS
1689
Harvest Investment Services
Illinois
– -$255K -1,794 Closed
CBFP
1690
Cedar Brook Financial Partners
Ohio
– -$236K -1,656 Closed
LWAC
1691
Laurel Wealth Advisors (California)
California
– -$235K -1,651 Closed
MSFS
1692
Main Street Financial Solutions
Pennsylvania
– -$229K -1,611 Closed
BA
1693
Bristlecone Advisors
Washington
– -$223K -1,566 Closed
GWM
1694
Gitterman Wealth Management
New Jersey
– -$223K -1,564 Closed
EOCM
1695
Energy Opportunities Capital Management
Texas
– -$221K -1,555 Closed
BFA
1696
Beaumont Financial Advisors
Massachusetts
– -$220K -1,546 Closed
FNBOH
1697
First National Bank of Hutchinson
Kansas
– -$217K -1,527 Closed
TNA
1698
True North Advisors
Texas
– -$216K -1,517 Closed
CAM
1699
Claret Asset Management
Quebec, Canada
– -$216K -1,516 Closed
BTW
1700
Boston Trust Walden
Massachusetts
– -$214K -1,500 Closed
66 67
68
69 70