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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
AI
576
Atria Investments
North Carolina
$13.8M
MAM
577
Meeder Asset Management
Ohio
$13.8M
NSUP
578
NLB Skladi upravljanje premozenja
$13.8M
BSL
579
Blue Sparrow LLC
Delaware
$13.7M
TAM
580
Telemark Asset Management
Massachusetts
$13.7M
MSRPS
581
Maryland State Retirement & Pension System
Maryland
$13.7M
TRCT
582
Tower Research Capital (TRC)
New York
$13.7M
CCPM
583
Cooper Creek Partners Management
New York
$13.6M
CCM
584
Cinctive Capital Management
New York
$13.5M
SI
585
Sava Infond
Slovenia
$13.5M
ICP
586
Ironvine Capital Partners
Nebraska
$13.5M
MWM
587
Modera Wealth Management
New Jersey
$13.4M
FAB
588
First American Bank
Illinois
$13.4M
CA
589
Clearstead Advisors
Ohio
$13.4M
MFG
590
Merit Financial Group
Georgia
$13.4M
Kovitz Investment Group Partners
591
Kovitz Investment Group Partners
Illinois
$13.4M
BC
592
Burney Company
Virginia
$13.3M
BIA
593
Beacon Investment Advisors
Maryland
$13.3M
BCM
594
Blume Capital Management
California
$13.3M
SWM
595
Spire Wealth Management
Virginia
$13.2M
GMA
596
Glassy Mountain Advisors
Maryland
$13.1M
EPW
597
Evergreen Private Wealth
Colorado
$13.1M
IIM
598
INTECH Investment Management
Florida
$13.1M
CWM
599
Compass Wealth Management
Connecticut
$13M
VI
600
Vestcor Inc
New Brunswick, Canada
$13M