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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
DPL
451
Danica Pension Livsforsikrings
$27M
ZCI
452
Zevenbergen Capital Investments
Washington
$26.9M
LP
453
LMR Partners
United Kingdom
$26.8M
AF
454
Avanza Fonder
Sweden
$26.8M
WIA
455
World Investment Advisors
California
$26.8M
NB
456
Norinchukin Bank
Japan
$26.6M
HPG
457
Harvest Portfolios Group
Ontario, Canada
$26.3M
HTHT
458
Hemenway Trust Hemenway Trust
New Hampshire
$26.3M
FFWA
459
FRG Family Wealth Advisors
Washington
$26.1M
LS
460
Livforsakringsbolaget Skandia
Sweden
$26M
LI
461
LMCG Investments
Massachusetts
$25.2M
GF
462
Gabelli Funds
New York
$24.7M
FCIM
463
Fairview Capital Investment Management
California
$24.7M
BF
464
BOK Financial
Oklahoma
$24.7M
OAC
465
OMERS Administration Corp
Ontario, Canada
$24.6M
PFS
466
Prospera Financial Services
Texas
$24.6M
TAM
467
Trillium Asset Management
Massachusetts
$24.5M
CF
468
Covea Finance
France
$24.5M
GAM
469
Generali Asset Management
Italy
$24.5M
LCM
470
LVM Capital Management
Michigan
$24.1M
CWM
471
Calamos Wealth Management
Illinois
$23.8M
CICI
472
Capital Investment Counsel Inc
North Carolina
$23.7M
JCM
473
Jag Capital Management
Missouri
$23.7M
Allspring Global Investments
474
Allspring Global Investments
North Carolina
$23.5M
CVA
475
Ceredex Value Advisors
Florida
$23.5M