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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
CCC
2726
Chelsea Counsel Company
California
$82K
PCTC
2727
Perkins Coie Trust Company
Washington
$82K
YP
2728
YANKCOM Partnership
South Dakota
$81.7K
KG
2729
Kilter Group
New York
$80.7K
MS
2730
Monetary Solutions
Ohio
$80.7K
STB
2731
S&T Bank
Pennsylvania
$80.7K
WA
2732
WPG Advisers
Maryland
$79.3K
GCM
2733
Gables Capital Management
Florida
$78.6K
DWP
2734
Destiny Wealth Partners
Florida
$78.6K
FUBT
2735
First United Bank & Trust
Maryland
$77.2K
VR
2736
Vision Retirement
New Jersey
$76.2K
JGCM
2737
Joseph Group Capital Management
Ohio
$76.2K
VC
2738
Vestor Capital
Illinois
$76K
T
2739
TOBAM
France
$76K
QWM
2740
Quaker Wealth Management
New Jersey
$75.2K
FLP
2741
Financial Life Planners
Arizona
$73K
TCM
2742
Triumph Capital Management
Colorado
$71.9K
DCM
2743
Davis Capital Management
Florida
$70.8K
MEG
2744
Millstone Evans Group
Colorado
$69.7K
SWIM
2745
Smallwood Wealth Investment Management
New Jersey
$69.4K
MWA
2746
Miller Wealth Advisors
Colorado
$68.4K
Loomis, Sayles & Company
2747
Loomis, Sayles & Company
Massachusetts
$68.4K
VEA
2748
Virtus ETF Advisers
New York
$68.4K
OCM
2749
Osbon Capital Management
Massachusetts
$68.4K
TWD
2750
True Wealth Design
Ohio
$67.7K