We are live on ! Find out more
AMAT icon

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
ARAM
401
Ardmore Road Asset Management
New York
$32.5M
PA
402
Pinnacle Associates
New York
$32.4M
Federated Hermes
403
Federated Hermes
Pennsylvania
$32.3M
AAF
404
Andra AP-fonden
Sweden
$32.1M
Macquarie Group
405
Macquarie Group
Australia
$31.9M
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$31.6M
CAM
407
Cresset Asset Management
Illinois
$31.6M
ZIG
408
Zurich Insurance Group
Switzerland
$31.3M
OPERF
409
Oregon Public Employees Retirement Fund
Oregon
$31.1M
EMPI
410
Elo Mutual Pension Insurance
Finland
$30.9M
CCM
411
Carmel Capital Management
California
$30.4M
AAB
412
ABN AMRO Bank
Netherlands
$30.3M
Fiera Capital (Canada)
413
Fiera Capital (Canada)
Quebec, Canada
$30.2M
CFLC
414
California First Leasing Corp
California
$30.2M
SOADOR
415
State of Alaska Department of Revenue
Alaska
$30.1M
PI
416
PineBridge Investments
New York
$30.1M
MOACM
417
Mutual of America Capital Management
New York
$30M
BCM
418
Brookstone Capital Management
Illinois
$29.8M
ECM
419
ExodusPoint Capital Management
New York
$29.7M
Envestnet Portfolio Solutions
420
Envestnet Portfolio Solutions
Illinois
$29.7M
EGM
421
Engineers Gate Manager
New York
$29.7M
TC
422
Tairen Capital
Hong Kong
$29.7M
BCM
423
Benchstone Capital Management
New York
$29.6M
FNT
424
First Nebraska Trust
Nebraska
$29.5M
YCM
425
Yousif Capital Management
Michigan
$29.5M