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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
SC
2601
Sapient Capital
Indiana
$217K
ITIM
2602
Indiana Trust & Investment Management
Indiana
$217K
JFGLC
2603
Johnson Financial Group LLC (Colorado)
Colorado
$216K
CPWM
2604
Cypress Point Wealth Management
Texas
$216K
CPIA
2605
Cornell Pochily Investment Advisors
New York
$216K
FTA
2606
Financial & Tax Architects
Missouri
$215K
CPW
2607
Cogent Private Wealth
Florida
$215K
SFG
2608
Sather Financial Group
Texas
$215K
BZWA
2609
Blue Zone Wealth Advisors
California
$215K
RWM
2610
Rialto Wealth Management
New York
$214K
AZ
2611
Alpha Zero
Florida
$214K
BAMG
2612
Brand Asset Management Group
Missouri
$213K
UFA
2613
Unify Financial Advisors
Florida
$213K
RI
2614
Rinkey Investments
California
$213K
BW
2615
Blalock Williams
Alabama
$212K
IRP
2616
Investment Research Partners
Pennsylvania
$211K
OL
2617
Owen LaRue
Kentucky
$211K
WAG
2618
Wilkerson Advisory Group
Missouri
$211K
SFWA
2619
Summit Financial Wealth Advisors
Louisiana
$211K
CL
2620
COWA LLC
Oklahoma
$210K
FFS
2621
Founders Financial Securities
Maryland
$210K
AIM
2622
Axiom Investment Management
New York
$210K
W
2623
WealthCollab
Washington
$208K
CWA
2624
Crusonia Wealth Advisors
Colorado
$208K
BWM
2625
Bernard Wealth Management
Michigan
$208K