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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
VFO
2626
Virtus Family Office
Texas
$207K
WA
2627
WBH Advisory
Maryland
$207K
FL
2628
FreeGulliver LLC
Louisiana
$207K
DT
2629
DV Trading
Illinois
$207K
CWA
2630
CogentBlue Wealth Advisors
Tennessee
$206K
PCM
2631
Park Capital Management
Wisconsin
$206K
CL
2632
CIM LLC
New York
$206K
PAM
2633
Palisade Asset Management
Minnesota
$206K
ANBOT
2634
American National Bank of Texas
Texas
$205K
JWWM
2635
Johnson & White Wealth Management
Pennsylvania
$205K
TCBWMS
2636
Texas Capital Bank Wealth Management Services
Texas
$205K
LPT
2637
Legacy Private Trust
Wisconsin
$205K
PWM
2638
Parkway Wealth Management
Texas
$205K
BFA
2639
Brendel Financial Advisors
New Hampshire
$205K
GHAM
2640
Gilman Hill Asset Management
Connecticut
$205K
GSCM
2641
Greenfield Seitz Capital Management
Texas
$205K
LWPC
2642
Legacy Wealth Partners (Colorado)
Colorado
$205K
SMH
2643
Sanders Morris Harris
Texas
$205K
BMC
2644
Beaton Management Company
Massachusetts
$205K
XSC
2645
X-Square Capital
Puerto Rico
$205K
IIA
2646
ICW Investment Advisors
Arizona
$205K
GPWA
2647
Great Point Wealth Advisors
Massachusetts
$204K
KCPT
2648
Kingstone Capital Partners Texas
Texas
$204K
IAA
2649
Ironsides Asset Advisors
North Carolina
$203K
FA
2650
FF Advisors
California
$203K