We are live on ! Find out more
AMAT icon

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
GIM
2676
Groesbeck Investment Management
New Jersey
$137K
HFS
2677
Horizon Financial Services
North Carolina
$137K
GWSA
2678
Global Wealth Strategies & Associates
Colorado
$137K
DI
2679
DAGCO Inc
Ohio
$135K
TFA
2680
Toth Financial Advisory
Virginia
$135K
SEP
2681
Signature Equity Partners
Ohio
$134K
JWA
2682
JFS Wealth Advisors
Pennsylvania
$134K
RBC
2683
Roble Belko & Company
Pennsylvania
$131K
RWS
2684
Retirement Wealth Solutions
Wisconsin
$129K
APW
2685
Aventura Private Wealth
Florida
$127K
RWM
2686
RMG Wealth Management
Wisconsin
$123K
SG
2687
Sankala Group
Colorado
$122K
FGAM
2688
Financial Gravity Asset Management
Texas
$122K
BCM
2689
Boreal Capital Management
Florida
$122K
NEWAS
2690
N.E.W. Advisory Services
Wisconsin
$122K
C
2691
Covestor
United Kingdom
$121K
MO
2692
McMillan Office
Michigan
$120K
IFS
2693
Intelligent Financial Strategies
Minnesota
$119K
JWM
2694
JPL Wealth Management
Colorado
$117K
OWA
2695
Opal Wealth Advisors
New York
$117K
P
2696
Palladiem
Pennsylvania
$117K
NSIM
2697
North Star Investment Management
Illinois
$116K
WTA
2698
Washington Trust Advisors
Massachusetts
$114K
PWA
2699
Provenance Wealth Advisors
Florida
$111K
LIA
2700
Limestone Investment Advisors
New York
$110K