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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
CRC
376
Curi RMB Capital
Illinois
$35.8M
IGAM
377
iA Global Asset Management
Quebec, Canada
$35.6M
Brown Advisory
378
Brown Advisory
Maryland
$35.4M
OAM
379
OP Asset Management
$34.9M
Public Employees Retirement Association of Colorado
380
Public Employees Retirement Association of Colorado
Colorado
$34.9M
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$34.9M
APC
382
Alta Park Capital
California
$34.7M
BIAS
383
Beacon Investment Advisory Services
New Jersey
$34.5M
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$34.4M
SW
385
SteelPeak Wealth
California
$34.3M
VIM
386
Vinva Investment Management
Australia
$34.2M
RCW
387
Rheos Capital Works
Japan
$34.2M
MCM
388
Maytus Capital Management
New York
$34.1M
SCM
389
Shelton Capital Management
Colorado
$33.9M
MCM
390
Maple Capital Management
Vermont
$33.8M
SCM
391
Stanley Capital Management
Texas
$33.8M
MCM
392
Moore Capital Management
New York
$33.8M
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$33.6M
MT
394
Midwest Trust
Kansas
$33.6M
IMRF
395
Illinois Municipal Retirement Fund
Illinois
$33.6M
RMCM
396
Reynders McVeigh Capital Management
Massachusetts
$33.5M
LIP
397
Liontrust Investment Partners
United Kingdom
$33.3M
AAP
398
Aristotle Atlantic Partners
Florida
$33.1M
CBUSF
399
Construction & Building Unions Superannuation Fund
Australia
$32.9M
PA
400
Profund Advisors
Maryland
$32.7M