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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
GWWM
2576
Great Waters Wealth Management
Minnesota
$224K
BAM
2577
Bellevue Asset Management
Washington
$224K
CWM
2578
Circle Wealth Management
New Jersey
$223K
AGC
2579
Aspen Grove Capital
Colorado
$223K
GRWP
2580
Green Ridge Wealth Planning
New Jersey
$223K
DJYG
2581
David J. Yvars Group
Florida
$222K
PIM
2582
Parker Investment Management
California
$222K
TWA
2583
Trace Wealth Advisors
California
$222K
SVCP
2584
Silicon Valley Capital Partners
California
$222K
EFL
2585
ERn Financial LLC
Wisconsin
$221K
TCM
2586
Traub Capital Management
Massachusetts
$221K
BC
2587
Brio Consultants
California
$221K
CCA
2588
Carrera Capital Advisors
Michigan
$221K
ZIG
2589
Zullo Investment Group
Pennsylvania
$220K
CCG
2590
Cypress Capital Group
Florida
$220K
ARC
2591
Advisor Resource Council
Texas
$219K
AWM
2592
Accel Wealth Management
Iowa
$219K
TC
2593
TAGStone Capital
North Carolina
$218K
JWM
2594
Jacksonville Wealth Management
Florida
$218K
SC
2595
Sapient Capital
Indiana
$217K
ITIM
2596
Indiana Trust & Investment Management
Indiana
$217K
JFGLC
2597
Johnson Financial Group LLC (Colorado)
Colorado
$216K
CPWM
2598
Cypress Point Wealth Management
Texas
$216K
CPIA
2599
Cornell Pochily Investment Advisors
New York
$216K
FTA
2600
Financial & Tax Architects
Missouri
$215K