We are live on ! Find out more
AMAT icon

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