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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 %
LPL Financial
201
LPL Financial
California
$38.1M -$2.44M -17,145 -6%
SDIC
202
South Dakota Investment Council
South Dakota
$37.5M -$18.7M -131,410 -33%
WBC
203
Westpac Banking Corp
Australia
$37.3M -$1.2M -8,400 -3%
SCM
204
Soros Capital Management
New York
$37.3M +$21.2M +148,608 +131%
FAF
205
Fjarde Ap-fonden
Sweden
$37.2M -$1.74M -12,200 -4%
ASRS
206
Arizona State Retirement System
Arizona
$36.6M -$37.2K -261 -0.1%
HIC
207
Harbor Island Capital
Massachusetts
$36.4M – – –
HW
208
Hancock Whitney
Mississippi
$36.1M -$590K -4,140 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.1M -$699K -4,907 -2%
GIM
210
Grassi Investment Management
California
$36M – – –
NGM
211
North Growth Management
British Columbia, Canada
$35.4M +$142K +1,000 +0.4%
CCMG
212
Clark Capital Management Group
Pennsylvania
$34.3M +$506K +3,556 +1%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$34.1M +$817K +5,740 +2%
BMSSC
214
B. Metzler seel. Sohn & Co
Germany
$32.9M +$190K +1,332 +0.6%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$32.8M +$2.01M +14,093 +7%
Creative Planning
216
Creative Planning
Kansas
$32.8M +$17.7M +124,292 +117%
EB
217
Eastern Bank
Massachusetts
$32.5M +$366K +2,570 +1%
BB
218
Busey Bank
Illinois
$32.3M +$169K +1,187 +0.5%
MC
219
Maplelane Capital
New York
$32M -$64.2M -451,000 -67%
EIA
220
Edgemoor Investment Advisors
Maryland
$31.7M +$266K +1,870 +0.8%
ClearBridge Investments
221
ClearBridge Investments
New York
$31.5M -$273K -1,919 -0.9%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$31.5M -$171M -1,203,628 -84%
GD
223
Grandfield & Dodd
New York
$31.4M -$509K -3,575 -2%
AB
224
Amalgamated Bank
New York
$31.2M +$23.2M +162,579 +289%
FWCM
225
Ferguson Wellman Capital Management
Oregon
$31.1M +$29.3K +206 +0.1%
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