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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
ZI
2526
ZEGA Investments
Florida
$247K
MWP
2527
Meridian Wealth Partners
Pennsylvania
$247K
EAN
2528
Excelsior Advisor Network
Colorado
$246K
MFG
2529
Magnus Financial Group
New York
$246K
TWM
2530
TriaGen Wealth Management
California
$246K
TPBG
2531
Turning Point Benefit Group
Maryland
$246K
FCB
2532
First County Bank
Connecticut
$245K
AWAU
2533
Alliance Wealth Advisors (Utah)
Utah
$245K
GS
2534
GTS Securities
New York
$245K
MLA
2535
MB, Levis & Associates
Pennsylvania
$244K
AT
2536
Arlington Trust
Alabama
$244K
KMWM
2537
Keudell/Morrison Wealth Management
Oregon
$243K
MHWM
2538
Montz Harcus Wealth Management
Louisiana
$243K
MHR
2539
Matthew Hamilton Rosenberg
$242K
CFS
2540
CRA Financial Services
New Jersey
$242K
WPP
2541
Whalerock Point Partners
Rhode Island
$241K
CWMGO
2542
Capstone Wealth Management Group (Oregon)
Oregon
$240K
HCC
2543
Hirtle Callaghan & Co
Pennsylvania
$240K
KAS
2544
KPP Advisory Services
Kentucky
$240K
TAM
2545
Titleist Asset Management
Texas
$239K
FCM
2546
Fogel Capital Management
Florida
$239K
KWM
2547
Kassira Wealth Management
Tennessee
$239K
QP
2548
Quilter Plc
United Kingdom
$239K
PWP
2549
Phillips Wealth Planners
Mississippi
$239K
WF
2550
Warner Financial
Maryland
$239K