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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
HW
351
Hancock Whitney
Mississippi
$41.5M
BAAM
352
Baker Avenue Asset Management
California
$41M
LAM
353
Lountzis Asset Management
Pennsylvania
$40.7M
HIC
354
Harbor Island Capital
Massachusetts
$40.4M
NW
355
NewEdge Wealth
Pennsylvania
$39.7M
LFG
356
Larson Financial Group
Missouri
$39.6M
Nomura Holdings
357
Nomura Holdings
Japan
$39.4M
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$39M
NPF
359
Norris Perne & French
Michigan
$38.9M
GIA
360
Guyasuta Investment Advisors
Pennsylvania
$38.8M
KeyBank National Association
361
KeyBank National Association
Ohio
$38.7M
KAS
362
Kestra Advisory Services
Texas
$38.7M
CCM
363
Cohen Capital Management
California
$38.3M
NGM
364
North Growth Management
British Columbia, Canada
$38.1M
RG
365
Renaissance Group
Kentucky
$37.5M
BCIM
366
British Columbia Investment Management
British Columbia, Canada
$37.4M
Arrowstreet Capital
367
Arrowstreet Capital
Massachusetts
$37.1M
MIG
368
McGuire Investment Group
Rhode Island
$37.1M
CIM
369
Corda Investment Management
Texas
$37.1M
MAP
370
Managed Asset Portfolios
Michigan
$37M
EI
371
Ethic Inc
New York
$37M
TWC
372
TD Waterhouse Canada
Ontario, Canada
$36.3M
CI Investments Inc
373
CI Investments Inc
Ontario, Canada
$36.1M
IC
374
IEQ Capital
California
$36M
NMIFOAC
375
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$35.9M