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Applied Materials

2,921 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 460 funds opening new positions, 965 increasing their positions, 1,152 reducing their positions, and 111 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

2.18% less ownership

Funds ownership: 81.06%78.88% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 965 | Existing positions reduced: 1,152

Holders
2,921
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
William Blair & Company
451
William Blair & Company
Illinois
$27.1M
DPL
452
Danica Pension Livsforsikrings
$27M
ZCI
453
Zevenbergen Capital Investments
Washington
$26.9M
LP
454
LMR Partners
United Kingdom
$26.8M
AF
455
Avanza Fonder
Sweden
$26.8M
WIA
456
World Investment Advisors
California
$26.8M
NB
457
Norinchukin Bank
Japan
$26.6M
HPG
458
Harvest Portfolios Group
Ontario, Canada
$26.3M
HTHT
459
Hemenway Trust Hemenway Trust
New Hampshire
$26.3M
FFWA
460
FRG Family Wealth Advisors
Washington
$26.1M
LS
461
Livforsakringsbolaget Skandia
Sweden
$26M
LI
462
LMCG Investments
Massachusetts
$25.2M
GF
463
Gabelli Funds
New York
$24.7M
FCIM
464
Fairview Capital Investment Management
California
$24.7M
BF
465
BOK Financial
Oklahoma
$24.7M
OAC
466
OMERS Administration Corp
Ontario, Canada
$24.6M
PFS
467
Prospera Financial Services
Texas
$24.6M
TAM
468
Trillium Asset Management
Massachusetts
$24.5M
CF
469
Covea Finance
France
$24.5M
GAM
470
Generali Asset Management
Italy
$24.5M
LCM
471
LVM Capital Management
Michigan
$24.1M
CWM
472
Calamos Wealth Management
Illinois
$23.8M
CICI
473
Capital Investment Counsel Inc
North Carolina
$23.7M
JCM
474
Jag Capital Management
Missouri
$23.7M
Allspring Global Investments
475
Allspring Global Investments
North Carolina
$23.5M