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