We are live on ! Find out more
AMAT icon

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
HCA
2976
Heck Capital Advisors
Wisconsin
SIM
2977
Sentry Investment Management
Wisconsin
FMC
2978
First Merchants Corp
Indiana
BCM
2979
BlueCrest Capital Management
Jersey
CCMT
2980
CMT Capital Markets Trading
Germany
FWP
2981
Fiduciary Wealth Partners
Massachusetts
WI
2982
WBI Investments
New Jersey
HI
2983
Harper Investing
California
RWM
2984
RKL Wealth Management
Pennsylvania
VCWA
2985
Vanguard Capital Wealth Advisors
Colorado
MWM
2986
Maridea Wealth Management
New York
CG
2987
CFO4Life Group
Texas
AFS
2988
Axiom Financial Strategies
Indiana
AWM
2989
Arista Wealth Management
Nevada
TCM
2990
Teza Capital Management
Illinois
TIP
2991
Torray Investment Partners
Maryland
FSA
2992
Financial Security Advisor
Virginia
CA
2993
Corecam AG
LCGC
2994
Legacy Capital Group California
California
SIA
2995
SeaBridge Investment Advisors
New Jersey
CWMK
2996
Caliber Wealth Management (Kansas)
Kansas
TIA
2997
Trust Investment Advisors
Indiana
MLL
2998
Moody Lynn & Lieberson
Massachusetts
OFW
2999
Omnia Family Wealth
Florida
ACM
3000
Andina Capital Management
Utah