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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
CVA
476
Ceredex Value Advisors
Florida
$23.5M
VA
477
Vident Advisory
Georgia
$23.2M
FVCM
478
F&V Capital Management
Florida
$23.1M
VLKIM
479
Van Lanschot Kempen Investment Management
Netherlands
$23.1M
CA
480
Callahan Advisors
Texas
$22.9M
PP
481
Prudential plc
United Kingdom
$22.8M
HCM
482
Hollencrest Capital Management
California
$22.7M
WF
483
WoodTrust Financial
Wisconsin
$22.5M
MOS
484
MGO One Seven
Ohio
$22.4M
ACA
485
Anchor Capital Advisors
Massachusetts
$22.3M
ZDA
486
Zweig-DiMenna Associates
New York
$22.3M
SIG
487
Senator Investment Group
New York
$22.2M
ACA
488
Aptus Capital Advisors
Alabama
$21.8M
OBAM
489
ODDO BHF Asset Management
France
$21.8M
JC
490
Jacobs & Co
California
$21.6M
GC
491
Grimes & Company
Massachusetts
$21.6M
CB
492
Commerce Bank
Missouri
$21.6M
CP
493
CenterBook Partners
Connecticut
$21.5M
ASN
494
Advisory Services Network
Georgia
$21.4M
SC
495
SummitTX Capital
Texas
$21.2M
OC
496
Oppenheimer & Co
New York
$21.2M
JPWM
497
Jamison Private Wealth Management
Georgia
$21M
GIBU
498
Gulf International Bank (UK)
United Kingdom
$20.9M
BCI
499
Brinker Capital Investments
Pennsylvania
$20.9M
HIC
500
Holderness Investments Company
North Carolina
$20.9M