Applied Materials
AMAT
AMAT
2,900 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 454 funds opening new positions, 962 increasing their positions, 1,146 reducing their positions, and 113 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
2.21% less ownership
Funds ownership: 81.02% → 78.81% (-2.2%)
16% less repeat investments, than reductions
Existing positions increased: 962 | Existing positions reduced: 1,146
Holders
2,900
Holding in Top 10
139
Calls
$5.06B
Puts
$4.87B
Top Buyers
| 1 | +$1.25B | |
| 2 | +$1.11B | |
| 3 | +$636M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$580M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$526M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$1.01B | |
| 3 | -$895M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$563M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$510M |
