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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
KFAS
2551
Keating Financial Advisory Services
Kansas
$239K
GI
2552
Gradient Investments
Minnesota
$238K
ACP
2553
Arcus Capital Partners
Georgia
$238K
SMC
2554
Smith, Moore & Co
Missouri
$237K
OWCM
2555
One Wealth Capital Management
Arizona
$237K
HC
2556
Hamilton Capital
Ohio
$236K
CCMG
2557
Connecticut Capital Management Group
Connecticut
$236K
FGWP
2558
Founders Grove Wealth Partners
Virginia
$236K
SI
2559
Severin Investments
Missouri
$236K
2WWM
2560
21 West Wealth Management
California
$235K
FWP
2561
Flatrock Wealth Partners
California
$235K
B
2562
Barings
North Carolina
$235K
FFG
2563
Fiduciary Financial Group
California
$235K
SWM
2564
Segment Wealth Management
Texas
$234K
MIC
2565
Meridian Investment Counsel
California
$234K
CKAIS
2566
Christensen King & Associates Investment Services
Washington
$234K
1IA
2567
1620 Investment Advisors
Massachusetts
$233K
AWCI
2568
Alpine Woods Capital Investors
New York
$233K
TWM
2569
TSA Wealth Management
Texas
$233K
MAG
2570
M3 Advisory Group
Massachusetts
$233K
CPCM
2571
Cardinal Point Capital Management
Ontario, Canada
$233K
1WM
2572
1900 Wealth Management
Texas
$232K
TAFW
2573
Tred Avon Family Wealth
Maryland
$231K
GC
2574
GFG Capital
Florida
$231K
FF
2575
Fairway Financial
Florida
$231K