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Applied Materials

2,914 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 457 funds opening new positions, 964 increasing their positions, 1,151 reducing their positions, and 112 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

2.19% less ownership

Funds ownership: 81.06%78.87% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 964 | Existing positions reduced: 1,151

Holders
2,914
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
FCB
2526
First County Bank
Connecticut
$245K
AWAU
2527
Alliance Wealth Advisors (Utah)
Utah
$245K
GS
2528
GTS Securities
New York
$245K
MLA
2529
MB, Levis & Associates
Pennsylvania
$244K
AT
2530
Arlington Trust
Alabama
$244K
KMWM
2531
Keudell/Morrison Wealth Management
Oregon
$243K
MHWM
2532
Montz Harcus Wealth Management
Louisiana
$243K
MHR
2533
Matthew Hamilton Rosenberg
$242K
CFS
2534
CRA Financial Services
New Jersey
$242K
WPP
2535
Whalerock Point Partners
Rhode Island
$241K
CWMGO
2536
Capstone Wealth Management Group (Oregon)
Oregon
$240K
HCC
2537
Hirtle Callaghan & Co
Pennsylvania
$240K
KAS
2538
KPP Advisory Services
Kentucky
$240K
TAM
2539
Titleist Asset Management
Texas
$239K
FCM
2540
Fogel Capital Management
Florida
$239K
QP
2541
Quilter Plc
United Kingdom
$239K
KWM
2542
Kassira Wealth Management
Tennessee
$239K
PWP
2543
Phillips Wealth Planners
Mississippi
$239K
WF
2544
Warner Financial
Maryland
$239K
KFAS
2545
Keating Financial Advisory Services
Kansas
$239K
GI
2546
Gradient Investments
Minnesota
$238K
ACP
2547
Arcus Capital Partners
Georgia
$238K
SMC
2548
Smith, Moore & Co
Missouri
$237K
OWCM
2549
One Wealth Capital Management
Arizona
$237K
HC
2550
Hamilton Capital
Ohio
$236K