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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
ITIM
2601
Indiana Trust & Investment Management
Indiana
$217K
JFGLC
2602
Johnson Financial Group LLC (Colorado)
Colorado
$216K
CPWM
2603
Cypress Point Wealth Management
Texas
$216K
CPIA
2604
Cornell Pochily Investment Advisors
New York
$216K
FTA
2605
Financial & Tax Architects
Missouri
$215K
CPW
2606
Cogent Private Wealth
Florida
$215K
SFG
2607
Sather Financial Group
Texas
$215K
BZWA
2608
Blue Zone Wealth Advisors
California
$215K
RWM
2609
Rialto Wealth Management
New York
$214K
AZ
2610
Alpha Zero
Florida
$214K
BAMG
2611
Brand Asset Management Group
Missouri
$213K
UFA
2612
Unify Financial Advisors
Florida
$213K
RI
2613
Rinkey Investments
California
$213K
BW
2614
Blalock Williams
Alabama
$212K
IRP
2615
Investment Research Partners
Pennsylvania
$211K
OL
2616
Owen LaRue
Kentucky
$211K
WAG
2617
Wilkerson Advisory Group
Missouri
$211K
SFWA
2618
Summit Financial Wealth Advisors
Louisiana
$211K
CL
2619
COWA LLC
Oklahoma
$210K
FFS
2620
Founders Financial Securities
Maryland
$210K
AIM
2621
Axiom Investment Management
New York
$210K
W
2622
WealthCollab
Washington
$208K
CWA
2623
Crusonia Wealth Advisors
Colorado
$208K
BWM
2624
Bernard Wealth Management
Michigan
$208K
VFO
2625
Virtus Family Office
Texas
$207K