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Applied Materials

2,921 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, 965 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: 81.06%78.88% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 965 | Existing positions reduced: 1,152

Holders
2,921
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
GI
2551
Gradient Investments
Minnesota
$238K
ACP
2552
Arcus Capital Partners
Georgia
$238K
SMC
2553
Smith, Moore & Co
Missouri
$237K
OWCM
2554
One Wealth Capital Management
Arizona
$237K
HC
2555
Hamilton Capital
Ohio
$236K
CCMG
2556
Connecticut Capital Management Group
Connecticut
$236K
FGWP
2557
Founders Grove Wealth Partners
Virginia
$236K
SI
2558
Severin Investments
Missouri
$236K
2WWM
2559
21 West Wealth Management
California
$235K
FWP
2560
Flatrock Wealth Partners
California
$235K
B
2561
Barings
North Carolina
$235K
FFG
2562
Fiduciary Financial Group
California
$235K
SWM
2563
Segment Wealth Management
Texas
$234K
MIC
2564
Meridian Investment Counsel
California
$234K
CKAIS
2565
Christensen King & Associates Investment Services
Washington
$234K
1IA
2566
1620 Investment Advisors
Massachusetts
$233K
AWCI
2567
Alpine Woods Capital Investors
New York
$233K
TWM
2568
TSA Wealth Management
Texas
$233K
MAG
2569
M3 Advisory Group
Massachusetts
$233K
CPCM
2570
Cardinal Point Capital Management
Ontario, Canada
$233K
1WM
2571
1900 Wealth Management
Texas
$232K
TAFW
2572
Tred Avon Family Wealth
Maryland
$231K
GC
2573
GFG Capital
Florida
$231K
FF
2574
Fairway Financial
Florida
$231K
WAS
2575
Wealth Advisory Solutions
Indiana
$230K