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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
BPC
526
Banque Pictet & Cie
Switzerland
$18.2M
EFM
527
E Fund Management
China
$18.1M
HWAM
528
Hennion & Walsh Asset Management
New Jersey
$18M
LA
529
LBP AM
France
$17.9M
CA
530
Cullinan Associates
Kentucky
$17.6M
SFA
531
Sequoia Financial Advisors
Ohio
$17.5M
MWM
532
Moran Wealth Management
Florida
$17.4M
FDCDDQ
533
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3M
SWA
534
SFMG Wealth Advisors
Texas
$17.3M
JWCA
535
J.W. Cole Advisors
Florida
$17M
CGH
536
Crossmark Global Holdings
Texas
$16.8M
AWP
537
Ascent Wealth Partners
New York
$16.8M
Connor, Clark & Lunn Investment Management (CC&L)
538
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M
HIP
539
HUB Investment Partners
Texas
$16.7M
LP
540
Longaeva Partners
Illinois
$16.6M
PAG
541
Private Advisor Group
New Jersey
$16.6M
BFS
542
Bradley Foster & Sargent
Connecticut
$16.5M
OAM
543
Oppenheimer Asset Management
New York
$16.5M
PFPG
544
Pinnacle Financial Partners (Georgia)
Georgia
$16.5M
MSU
545
Mizuho Securities USA
New York
$16.4M
MWM
546
Mission Wealth Management
California
$16.3M
MA
547
Montag & Associates
Georgia
$16.3M
LOAMS
548
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.2M
WA
549
Waverly Advisors
Alabama
$16.2M
SI
550
Sora Investors
Pennsylvania
$15.9M