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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
FDCP
2701
Foster Dykema Cabot & Partners
Massachusetts
$109K
FC
2702
Financial Consulate
Maryland
$109K
SFG
2703
Strive Financial Group
Indiana
$108K
GG
2704
Gleason Group
Kentucky
$108K
FFO
2705
Fortitude Family Office
Arizona
$107K
AFC
2706
Ares Financial Consulting
California
$106K
1M
2707
1248 Management
Missouri
$105K
SMFG
2708
Sumitomo Mitsui Financial Group
Japan
$103K
ZC
2709
Zeit Capital
Colorado
$103K
BFS
2710
Bare Financial Services
Pennsylvania
$102K
SR
2711
Swiss Re
Switzerland
$100K
FFG
2712
Forum Finance Group
$97K
KAS
2713
Kemnay Advisory Services
New York
$94.3K
HWA
2714
HHM Wealth Advisors
Tennessee
$94K
APW
2715
Atlantic Private Wealth
North Carolina
$94K
NWMP
2716
Noble Wealth Management PBC
Colorado
$94K
DCM
2717
Disciplina Capital Management
Tennessee
$93.1K
WC
2718
Westwind Capital
New Mexico
$91K
CTWM
2719
Cherry Tree Wealth Management
Minnesota
$90.3K
RA
2720
Rational Advisors
New York
$88.5K
PAI
2721
Pittenger & Anderson Inc
Nebraska
$86.5K
FNWA
2722
Financial Network Wealth Advisors
Utah
$85.1K
CHC
2723
City Holding Co
West Virginia
$85.1K
AWM
2724
Activest Wealth Management
Florida
$83.1K
AAG
2725
Armstrong Advisory Group
Massachusetts
$83.1K