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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
P
2701
Palladiem
Pennsylvania
$117K
NSIM
2702
North Star Investment Management
Illinois
$116K
WTA
2703
Washington Trust Advisors
Massachusetts
$114K
PWA
2704
Provenance Wealth Advisors
Florida
$111K
LIA
2705
Limestone Investment Advisors
New York
$110K
FDCP
2706
Foster Dykema Cabot & Partners
Massachusetts
$109K
FC
2707
Financial Consulate
Maryland
$109K
SFG
2708
Strive Financial Group
Indiana
$108K
GG
2709
Gleason Group
Kentucky
$108K
FFO
2710
Fortitude Family Office
Arizona
$107K
AFC
2711
Ares Financial Consulting
California
$106K
1M
2712
1248 Management
Missouri
$105K
SMFG
2713
Sumitomo Mitsui Financial Group
Japan
$103K
ZC
2714
Zeit Capital
Colorado
$103K
BFS
2715
Bare Financial Services
Pennsylvania
$102K
SR
2716
Swiss Re
Switzerland
$100K
FFG
2717
Forum Finance Group
$97K
KAS
2718
Kemnay Advisory Services
New York
$94.3K
HWA
2719
HHM Wealth Advisors
Tennessee
$94K
APW
2720
Atlantic Private Wealth
North Carolina
$94K
NWMP
2721
Noble Wealth Management PBC
Colorado
$94K
DCM
2722
Disciplina Capital Management
Tennessee
$93.1K
WC
2723
Westwind Capital
New Mexico
$91K
CTWM
2724
Cherry Tree Wealth Management
Minnesota
$90.3K
RA
2725
Rational Advisors
New York
$88.5K