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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
TCWA
551
Turtle Creek Wealth Advisors
Texas
$15.8M
THCM
552
Taylor Hoffman Capital Management
Virginia
$15.8M
IP
553
Isthmus Partners
Wisconsin
$15.6M
GT
554
Glenview Trust
Kentucky
$15.6M
BCV
555
Banque Cantonale Vaudoise
Switzerland
$15.5M
HIMCH
556
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M
NS
557
Night Squared
New York
$15.4M
WAC
558
William Allan Corp
Colorado
$15.3M
FLPIM
559
F.L. Putnam Investment Management
Massachusetts
$15.3M
VCA
560
Verdence Capital Advisors
Maryland
$15.2M
ETC
561
Exchange Traded Concepts
Oklahoma
$15.2M
AFWM
562
AMJ Financial Wealth Management
Virginia
$15.1M
SP
563
SIH Partners
Delaware
$15.1M
ANBT
564
American National Bank & Trust
Texas
$15M
HCM
565
Hodges Capital Management
Texas
$14.9M
WWA
566
WCG Wealth Advisors
Nevada
$14.9M
KIA
567
KCM Investment Advisors
California
$14.9M
BFG
568
Bleakley Financial Group
New Jersey
$14.7M
OQS
569
Occudo Quantitative Strategies
Florida
$14.7M
CII
570
Capital International Inc
California
$14.7M
GAI
571
General American Investors
New York
$14.2M
FFP
572
FourThought Financial Partners
Florida
$14M
UF
573
Univest Financial
Pennsylvania
$14M
PS
574
Principal Securities
Iowa
$14M
BEI
575
Benjamin Edwards Inc
Missouri
$13.9M