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