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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
PMG
501
ProVise Management Group
Florida
$20.4M
DADC
502
D.A. Davidson & Co
Montana
$20.2M
SSCM
503
Summit Street Capital Management
New York
$20.2M
LNWTC
504
Laird Norton Wetherby Trust Company
Washington
$20.1M
Kayne Anderson Rudnick Investment Management
505
Kayne Anderson Rudnick Investment Management
California
$20.1M
EWA
506
EP Wealth Advisors
California
$20.1M
MAA
507
Matrix Asset Advisors
New York
$20M
AF
508
Allworth Financial
California
$19.9M
FCH
509
Freestone Capital Holdings
Washington
$19.8M
LBC
510
Lowe Brockenbrough & Co
Virginia
$19.8M
FTIA
511
Four Tree Island Advisory
New Hampshire
$19.7M
CFB
512
Cullen/Frost Bankers
Texas
$19.5M
JG
513
Jain Global
New York
$19.3M
BDLIB
514
Banque de Luxembourg Investments (BLI)
Luxembourg
$19.2M
EWA
515
EverSource Wealth Advisors
Alabama
$19.2M
SG
516
Sienna Gestion
France
$19.2M
OIMU
517
Osmosis Investment Management UK
United Kingdom
$18.8M
SAM
518
Smithbridge Asset Management
Pennsylvania
$18.8M
BS
519
Banco Santander
Spain
$18.7M
SF
520
Summit Financial
New Jersey
$18.6M
CTA
521
Colonial Trust Advisors
South Carolina
$18.3M
Verition Fund Management
522
Verition Fund Management
Connecticut
$18.3M
GWM
523
Greenwich Wealth Management
Connecticut
$18.3M
CIA
524
Capital Investment Advisors
Georgia
$18.3M
SEIA
525
Signature Estate & Investment Advisors
California
$18.2M