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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
3CP
626
3G Capital Partners
New York
$12M
William Blair Investment Management
627
William Blair Investment Management
Illinois
$11.9M
SI
628
Stephens Inc
Arkansas
$11.9M
FFA
629
First Foundation Advisors
California
$11.8M
Luther King Capital Management (LKCM)
630
Luther King Capital Management (LKCM)
Texas
$11.8M
BWL
631
Bogart Wealth LLC
Virginia
$11.7M
WC
632
Westerkirk Capital
$11.7M
CWG
633
Cornerstone Wealth Group
North Carolina
$11.7M
BFS
634
Burr Financial Services
California
$11.6M
GWM
635
GDS Wealth Management
Texas
$11.5M
SFM
636
Signet Financial Management
New Jersey
$11.5M
AA
637
Ancora Advisors
Ohio
$11.5M
LFM
638
LGT Fund Management
Liechtenstein
$11.4M
CNBTD
639
Citizens National Bank Trust Department
Mississippi
$11.4M
KFP
640
KMG Fiduciary Partners
Ohio
$11.4M
CAM
641
Carret Asset Management
New York
$11.4M
LJHT
642
Laurie J. Hall Trustee
$11.3M
SAM
643
Sawgrass Asset Management
Florida
$11.2M
BHCM
644
Brevan Howard Capital Management
Jersey
$11.2M
BCH
645
Berkshire Capital Holdings
California
$11.1M
OTPPB
646
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M
AAMA
647
Advanced Asset Management Advisors
Ohio
$11M
WC
648
Woodstock Corp
Massachusetts
$11M
FGP
649
Freestone Grove Partners
California
$11M
PAS
650
Park Avenue Securities
New York
$11M