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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
NAM
301
NorthCrest Asset Manangement
Minnesota
$57.4M
AIM
302
Avity Investment Management
Connecticut
$57.3M
II
303
IFM Investors
Australia
$56.8M
FISPB
304
Fideuram - Intesa Sanpaolo Private Banking
$56.6M
CIC
305
Carnegie Investment Counsel
Ohio
$56.6M
GAM
306
Gotham Asset Management
New York
$54.9M
AB
307
Amalgamated Bank
New York
$54.6M
PCM
308
Penserra Capital Management
California
$53.8M
FPP
309
Findlay Park Partners
United Kingdom
$53.6M
VMPIC
310
Varma Mutual Pension Insurance Co
Finland
$53.5M
DE
311
Defiance ETFs
New York
$53.2M
GLF
312
Groupe la Francaise
France
$52.8M
NA
313
NewEdge Advisors
Louisiana
$51.8M
SGM
314
Seven Grand Managers
New York
$51.3M
EIA
315
Edgemoor Investment Advisors
Maryland
$51.1M
BFA
316
Bragg Financial Advisors
North Carolina
$50.9M
BRIM
317
Broad Run Investment Management
Virginia
$50.7M
CI
318
Cambiar Investors
Colorado
$50.6M
VPIM
319
Vanguard Personalized Indexing Management
California
$49.1M
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$48.7M
AS
321
Aware Super
Australia
$48.7M
OCM
322
Osterweis Capital Management
California
$48.6M
CLGM
323
Capitolis Liquid Global Markets
New York
$48.3M
CAM
324
Contour Asset Management
New York
$48.3M
TF
325
Talbot Financial
Washington
$48.3M