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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 %
MS
1701
Maven Securities
Jersey
– -$394K -2,984 Closed
BBP
1702
Banco BTG Pactual
Brazil
– -$383K -2,864 Closed
SC
1703
Soundwatch Capital
Connecticut
– -$331K -2,478 Closed
KM
1704
Kalos Management
Georgia
– -$298K -2,417 Closed
LAM
1705
LifePro Asset Management
California
– -$310K -2,323 Closed
LOAME
1706
Lombard Odier Asset Management (Europe)
United Kingdom
– -$308K -2,303 Closed
PCM
1707
Prelude Capital Management
New York
– -$285K -2,134 Closed
VC
1708
Vicus Capital
Pennsylvania
– -$276K -2,064 Closed
HR
1709
Hayden Royal
North Carolina
– -$275K -2,060 Closed
FRM
1710
Fox Run Management
Connecticut
– -$271K -2,026 Closed
VI
1711
Versor Investments
New York
– -$265K -1,981 Closed
SMF
1712
Sterling Manor Financial
New York
– -$262K -1,960 Closed
XT
1713
XTX Topco
Cayman Islands
– -$250K -1,874 Closed
BCM
1714
Beck Capital Management
Texas
– -$247K -1,850 Closed
RWB
1715
RMR Wealth Builders
New Jersey
– -$231K -1,728 Closed
LHC
1716
Little House Capital
Massachusetts
– -$220K -1,650 Closed
QPWM
1717
Quadrant Private Wealth Management
Pennsylvania
– -$216K -1,617 Closed
VCWA
1718
Vanguard Capital Wealth Advisors
Colorado
– -$223K -1,600 Closed
CIC
1719
Crawford Investment Counsel
Georgia
– -$202K -1,514 Closed
CAC
1720
Certified Advisory Corp
Florida
– -$149K -1,114 Closed
ACM
1721
Allred Capital Management
Texas
– -$104K -781 Closed
NIC
1722
Northwest Investment Counselors
Oregon
– -$78K -586 Closed
TCWM
1723
Total Clarity Wealth Management
Illinois
– -$73K -550 Closed
AIC
1724
Archer Investment Corporation
Indiana
– -$68.9K -516 Closed
SLF
1725
Sun Life Financial
Ontario, Canada
– -$69K -514 Closed
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