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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
SA
2901
Seneschal Advisors
Washington
$2.73K
GA
2902
GoalVest Advisory
New York
$2.73K
IPS
2903
Investors Portfolio Services
Washington
$2.69K
BWM
2904
Benson Wealth Management
Tennessee
$2.39K
PWM
2905
Proathlete Wealth Management
Florida
$2.39K
ACM
2906
Anfield Capital Management
California
$2.05K
LWM
2907
Lodestone Wealth Management
Washington
$2.05K
LAM
2908
Lummis Asset Management
Texas
$2.05K
TC
2909
Trust Company
Kansas
$2.05K
NWM
2910
Navigoe Wealth Management
California
$2K
PIS
2911
POM Investment Strategies
North Carolina
$1.71K
PP
2912
PFS Partners
New Jersey
$1.37K
CW
2913
Curio Wealth
Maryland
$1.37K
QAM
2914
Q3 Asset Management
Michigan
$1.1K
LA
2915
LM Advisors
California
$1.09K
3FI
2916
3 Factor Indexing
California
$1.03K
OWP
2917
ORG Wealth Partners
Texas
$1.02K
SA
2918
Strategic Advocates
Utah
$684
RJA
2919
Ross\Johnson & Associates
Minnesota
$684
PAMS
2920
Pinpoint Asset Management (Singapore)
$342
NWS
2921
Nvest Wealth Strategies
Ohio
$342
WA
2922
Walsh & Associates
Florida
$342
TCM
2923
TD Capital Management
Tennessee
$35
Norges Bank
2924
Norges Bank
Norway
HF
2925
HRT Financial
New York