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Applied Materials

2,922 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, 966 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: 81.08%78.9% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 1,152

Holders
2,922
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
HF
2926
HRT Financial
New York
SSM
2927
Sound Shore Management
Connecticut
SCA
2928
Southpoint Capital Advisors
New York
MCP
2929
Meridiem Capital Partners
Texas
FAF
2930
Första AP-fonden
Sweden
RIM
2931
Rakuten Investment Management
Japan
TAM
2932
Talos Asset Management
New York
CCM
2933
CloudAlpha Capital Management
Hong Kong
GCGDR
2934
Genoa Capital Gestora de Recursos
TI
2935
Trexquant Investment
Connecticut
GL
2936
Governors Lane
New York
CCM
2937
Cobalt Capital Management
New Jersey
CA
2938
Cornerstone Advisors
North Carolina
HVCM
2939
Hel Ved Capital Management
Hong Kong
AWM
2940
Axxcess Wealth Management
California
Group One Trading
2941
Group One Trading
Illinois
MC
2942
Maplelane Capital
New York
HP
2943
Havemeyer Place
Connecticut
TM
2944
Taproot Management
New York
CTFG
2945
Capstone Triton Financial Group
Oklahoma
GSWM
2946
Greenup Street Wealth Management
Michigan
PS
2947
Pensionfund Sabic
Netherlands
AIM
2948
Adapt Investment Managers
Switzerland
SMA
2949
Sage Mountain Advisors
Georgia
SCM
2950
SOL Capital Management
Maryland