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Applied Materials

2,922 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 460 funds opening new positions, 966 increasing their positions, 1,152 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $5.06B | Put options by funds: $4.87B

2.18% less ownership

Funds ownership: 81.08%78.9% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 1,152

Holders
2,922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.06B
Puts
$4.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
2501
Panoramic Capital Partners
Oregon
$255K
JTWM
2502
Jackson Thornton Wealth Management
Alabama
$255K
RWC
2503
Rare Wolf Capital
Washington
$255K
AWA
2504
Aletheian Wealth Advisors
Washington
$255K
FBT
2505
First Bank & Trust
South Dakota
$255K
AFG
2506
ABLE Financial Group
Arizona
$254K
QWM
2507
Quadcap Wealth Management
Texas
$254K
CWL
2508
Causey Wealth LLC
Colorado
$254K
IA
2509
Insight Advisors
Pennsylvania
$253K
LGW
2510
Leslie Global Wealth
Illinois
$253K
HPIA
2511
Hamilton Point Investment Advisors
North Carolina
$253K
EWM
2512
Elevation Wealth Management
Minnesota
$252K
4A
2513
4Wealth Advisors
Illinois
$252K
PJWM
2514
Philip James Wealth Mangement
Georgia
$252K
LEA
2515
Legacy Edge Advisors
New York
$252K
PFG
2516
Prospect Financial Group
Virginia
$252K
CSC
2517
Caldwell Sutter Capital
California
$251K
VEM
2518
Vann Equity Management
Texas
$251K
PFA
2519
Pathway Financial Advisers
Indiana
$251K
SFG
2520
SNS Financial Group
Minnesota
$250K
GT
2521
GreatBanc Trust
Illinois
$248K
CL
2522
CLG LLC
California
$248K
IWP
2523
Invenio Wealth Partners
Florida
$248K
AAA
2524
American Alpha Advisors
New York
$247K
VHAM
2525
Van Hulzen Asset Management
California
$247K