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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
FC
601
FORA Capital
Florida
$13M
PAMG
602
Patton Albertson Miller Group
Tennessee
$13M
GLA
603
Great Lakes Advisors
Illinois
$13M
SCM
604
Steadfast Capital Management
New York
$13M
GIA
605
GHP Investment Advisors
Colorado
$12.9M
IWC
606
Integrated Wealth Concepts
Massachusetts
$12.8M
IHG
607
Insight Holdings Group
New York
$12.8M
CUAMC
608
China Universal Asset Management Company
China
$12.7M
MFFIA
609
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$12.6M
SC
610
Scotia Capital
Ontario, Canada
$12.6M
ATC
611
Argent Trust Co
Tennessee
$12.6M
GIM
612
Generate Investment Management
New Zealand
$12.6M
HWM
613
HB Wealth Management
Georgia
$12.6M
AG
614
AIA Group
Hong Kong
$12.6M
DT
615
Diversified Trust
Tennessee
$12.5M
PCH
616
Polar Capital Holdings
United Kingdom
$12.5M
UCFA
617
United Capital Financial Advisors
Texas
$12.4M
MG
618
Markel Group
Virginia
$12.4M
DILIC
619
Dai-ichi Life Insurance Company
Japan
$12.4M
DC
620
Davenport & Co
Virginia
$12.4M
AIP
621
Ameritas Investment Partners
Nebraska
$12.3M
NMERB
622
New Mexico Educational Retirement Board
New Mexico
$12.3M
EOJOAM
623
E. Ohman J:or Asset Management
Sweden
$12.1M
NGA
624
Naples Global Advisors
Florida
$12.1M
PIA
625
Petredis Investment Advisors
Pennsylvania
$12M