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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
UIM
326
USS Investment Management
United Kingdom
$48.1M
Pathstone Holdings
327
Pathstone Holdings
New Jersey
$47.8M
NP
328
NS Partners
United Kingdom
$46.7M
RCMU
329
Rokos Capital Management (UK)
United Kingdom
$46.2M
Baird Financial Group
330
Baird Financial Group
Wisconsin
$45.9M
MR
331
Munich Reinsurance
$45.8M
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
$45.5M
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$45.4M
Fidelity International
334
Fidelity International
Bermuda
$45.2M
JAM
335
Jupiter Asset Management
United Kingdom
$44.9M
Wealthfront Advisers
336
Wealthfront Advisers
California
$44.6M
DK
337
DJE Kapital
Germany
$44.4M
AFCM
338
Applied Finance Capital Management
Puerto Rico
$44.1M
URS
339
Utah Retirement Systems
Utah
$44.1M
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$43.9M
JFG
341
Jefferies Financial Group
New York
$43.6M
NYLIM
342
New York Life Investment Management
New York
$43.4M
EF
343
Empowered Funds
Pennsylvania
$43M
GAM
344
Guinness Asset Management
United Kingdom
$42.9M
SIA
345
Sit Investment Associates
Minnesota
$42.7M
NCM
346
Nearwater Capital Markets
Ireland
$42.4M
SPIA
347
Steward Partners Investment Advisory
New York
$42.1M
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M
PFSRSONJ
349
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.7M
MIF
350
Mediolanum International Funds
Ireland
$41.7M