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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
GCM
276
Glenview Capital Management
New York
$67.4M
Lido Advisors
277
Lido Advisors
California
$67M
MIM
278
MetLife Investment Management
New Jersey
$66.9M
QCM
279
QRG Capital Management
Illinois
$66.8M
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$66.1M
MML Investors Services
281
MML Investors Services
Massachusetts
$64.4M
CCMIC
282
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$64.1M
O
283
Ossiam
France
$64M
JSSH
284
J. Safra Sarasin Holding
$63.7M
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63.2M
IIP
286
Intermede Investment Partners
United Kingdom
$62.2M
AIM
287
Artemis Investment Management
United Kingdom
$61.9M
BP
288
BNP Paribas
France
$60.5M
ZIM
289
Zacks Investment Management
Illinois
$59.8M
BB
290
Busey Bank
Illinois
$59M
PF
291
Phoenix Financial
Israel
$58.7M
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$58.5M
HC
293
Henshaw Capital
Massachusetts
$58.5M
X
294
Xponance
Pennsylvania
$58.5M
SAM
295
Silvercrest Asset Management
New York
$58.5M
WCM
296
Wedge Capital Management
North Carolina
$58M
JCM
297
Junto Capital Management
New York
$57.9M
AAM
298
Aureus Asset Management
Massachusetts
$57.9M
P
299
&Partners
Tennessee
$57.9M
TG
300
TCW Group
California
$57.4M