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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
BEI
576
Benjamin Edwards Inc
Missouri
$13.9M
AI
577
Atria Investments
North Carolina
$13.8M
MAM
578
Meeder Asset Management
Ohio
$13.8M
NSUP
579
NLB Skladi upravljanje premozenja
$13.8M
BSL
580
Blue Sparrow LLC
Delaware
$13.7M
TAM
581
Telemark Asset Management
Massachusetts
$13.7M
MSRPS
582
Maryland State Retirement & Pension System
Maryland
$13.7M
TRCT
583
Tower Research Capital (TRC)
New York
$13.7M
CCPM
584
Cooper Creek Partners Management
New York
$13.6M
CCM
585
Cinctive Capital Management
New York
$13.5M
SI
586
Sava Infond
Slovenia
$13.5M
ICP
587
Ironvine Capital Partners
Nebraska
$13.5M
MWM
588
Modera Wealth Management
New Jersey
$13.4M
FAB
589
First American Bank
Illinois
$13.4M
CA
590
Clearstead Advisors
Ohio
$13.4M
MFG
591
Merit Financial Group
Georgia
$13.4M
Kovitz Investment Group Partners
592
Kovitz Investment Group Partners
Illinois
$13.4M
BC
593
Burney Company
Virginia
$13.3M
BIA
594
Beacon Investment Advisors
Maryland
$13.3M
BCM
595
Blume Capital Management
California
$13.3M
SWM
596
Spire Wealth Management
Virginia
$13.2M
GMA
597
Glassy Mountain Advisors
Maryland
$13.1M
EPW
598
Evergreen Private Wealth
Colorado
$13.1M
IIM
599
INTECH Investment Management
Florida
$13.1M
CWM
600
Compass Wealth Management
Connecticut
$13M