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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
TWIM
426
TIAA Wealth Investment Management
New York
$29.4M
Optiver Holding
427
Optiver Holding
Netherlands
$29.4M
RG
428
Rathbones Group
United Kingdom
$29.1M
NNPTE
429
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$29M
CIA
430
CCM Investment Advisers
South Carolina
$28.9M
MCM
431
MAI Capital Management
Ohio
$28.8M
NCL
432
Nishkama Capital LLC
Puerto Rico
$28.7M
LGF
433
LGT Group Foundation
Liechtenstein
$28.7M
Carson Wealth (CWM LLC)
434
Carson Wealth (CWM LLC)
Nebraska
$28.6M
FCBT
435
First Citizens Bank & Trust
North Carolina
$28.6M
CS
436
Candriam SCA
Luxembourg
$28.5M
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$28.3M
KPM
438
Kinetic Partners Management
Florida
$28.3M
BPWM
439
Badgley Phelps Wealth Managers
Washington
$28.3M
VCM
440
Vivaldi Capital Management
Illinois
$28.3M
HFM
441
Harvest Fund Management
China
$28.3M
HI
442
Horizon Investments
North Carolina
$28.1M
AC
443
Allstate Corporation
Illinois
$28M
IMCOOI
444
Investment Management Corp of Ontario (IMCO)
Canada
$27.9M
FFM
445
Fisher Funds Management
New Zealand
$27.7M
EB
446
Eastern Bank
Massachusetts
$27.7M
SDIC
447
South Dakota Investment Council
South Dakota
$27.7M
MF
448
Milford Funds
$27.2M
GXJ
449
Global X Japan
Japan
$27.2M
William Blair & Company
450
William Blair & Company
Illinois
$27.1M