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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
CPW
2601
Cogent Private Wealth
Florida
$215K
SFG
2602
Sather Financial Group
Texas
$215K
BZWA
2603
Blue Zone Wealth Advisors
California
$215K
RWM
2604
Rialto Wealth Management
New York
$214K
AZ
2605
Alpha Zero
Florida
$214K
BAMG
2606
Brand Asset Management Group
Missouri
$213K
UFA
2607
Unify Financial Advisors
Florida
$213K
RI
2608
Rinkey Investments
California
$213K
BW
2609
Blalock Williams
Alabama
$212K
IRP
2610
Investment Research Partners
Pennsylvania
$211K
OL
2611
Owen LaRue
Kentucky
$211K
WAG
2612
Wilkerson Advisory Group
Missouri
$211K
SFWA
2613
Summit Financial Wealth Advisors
Louisiana
$211K
CL
2614
COWA LLC
Oklahoma
$210K
FFS
2615
Founders Financial Securities
Maryland
$210K
AIM
2616
Axiom Investment Management
New York
$210K
W
2617
WealthCollab
Washington
$208K
CWA
2618
Crusonia Wealth Advisors
Colorado
$208K
BWM
2619
Bernard Wealth Management
Michigan
$208K
VFO
2620
Virtus Family Office
Texas
$207K
WA
2621
WBH Advisory
Maryland
$207K
FL
2622
FreeGulliver LLC
Louisiana
$207K
DT
2623
DV Trading
Illinois
$207K
CWA
2624
CogentBlue Wealth Advisors
Tennessee
$206K
PCM
2625
Park Capital Management
Wisconsin
$206K