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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
Pacer Advisors
2926
Pacer Advisors
Pennsylvania
GCGDR
2927
Genoa Capital Gestora de Recursos
TI
2928
Trexquant Investment
Connecticut
GL
2929
Governors Lane
New York
CCM
2930
Cobalt Capital Management
New Jersey
CA
2931
Cornerstone Advisors
North Carolina
HVCM
2932
Hel Ved Capital Management
Hong Kong
AWM
2933
Axxcess Wealth Management
California
Group One Trading
2934
Group One Trading
Illinois
MC
2935
Maplelane Capital
New York
HP
2936
Havemeyer Place
Connecticut
TM
2937
Taproot Management
New York
CTFG
2938
Capstone Triton Financial Group
Oklahoma
GSWM
2939
Greenup Street Wealth Management
Michigan
PS
2940
Pensionfund Sabic
Netherlands
AIM
2941
Adapt Investment Managers
Switzerland
SMA
2942
Sage Mountain Advisors
Georgia
SCM
2943
SOL Capital Management
Maryland
AA
2944
ABC Arbitrage
France
FFS
2945
Fischer Financial Services
Pennsylvania
EP
2946
Edgestream Partners
New Jersey
ECM
2947
Element Capital Management
New York
OAM
2948
Oxford Asset Management
United Kingdom
I
2949
InceptionR
California
CFM
2950
Coronation Fund Managers
South Africa