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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
WA
2626
WBH Advisory
Maryland
$207K
FL
2627
FreeGulliver LLC
Louisiana
$207K
DT
2628
DV Trading
Illinois
$207K
CWA
2629
CogentBlue Wealth Advisors
Tennessee
$206K
PCM
2630
Park Capital Management
Wisconsin
$206K
CL
2631
CIM LLC
New York
$206K
PAM
2632
Palisade Asset Management
Minnesota
$206K
ANBOT
2633
American National Bank of Texas
Texas
$205K
JWWM
2634
Johnson & White Wealth Management
Pennsylvania
$205K
TCBWMS
2635
Texas Capital Bank Wealth Management Services
Texas
$205K
LPT
2636
Legacy Private Trust
Wisconsin
$205K
PWM
2637
Parkway Wealth Management
Texas
$205K
BFA
2638
Brendel Financial Advisors
New Hampshire
$205K
GHAM
2639
Gilman Hill Asset Management
Connecticut
$205K
GSCM
2640
Greenfield Seitz Capital Management
Texas
$205K
LWPC
2641
Legacy Wealth Partners (Colorado)
Colorado
$205K
SMH
2642
Sanders Morris Harris
Texas
$205K
BMC
2643
Beaton Management Company
Massachusetts
$205K
XSC
2644
X-Square Capital
Puerto Rico
$205K
IIA
2645
ICW Investment Advisors
Arizona
$205K
GPWA
2646
Great Point Wealth Advisors
Massachusetts
$204K
KCPT
2647
Kingstone Capital Partners Texas
Texas
$204K
IAA
2648
Ironsides Asset Advisors
North Carolina
$203K
FA
2649
FF Advisors
California
$203K
AWM
2650
Avondale Wealth Management
Texas
$202K