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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
HFM
651
Hartford Financial Management
Connecticut
$11M
ALMGDA
652
AG2R La Mondiale Gestion d'Actifs
France
$10.9M
ECM
653
Everence Capital Management
Indiana
$10.9M
RWM
654
Rench Wealth Management
Texas
$10.9M
HP
655
Hosking Partners
United Kingdom
$10.7M
DFA
656
Delta Financial Advisors
Louisiana
$10.7M
EDRH
657
Edmond de Rothschild Holding
Switzerland
$10.7M
CFG
658
Citizens Financial Group
Rhode Island
$10.6M
GIM
659
Gold Investment Management
Alberta, Canada
$10.6M
BPA
660
Beacon Pointe Advisors
California
$10.6M
PP
661
Pacifica Partners
Canada
$10.5M
RSC
662
Red Spruce Capital
Pennsylvania
$10.5M
FFA
663
Farther Finance Advisors
California
$10.5M
WCA
664
Waratah Capital Advisors
Ontario, Canada
$10.5M
TCIIS
665
TIAA-CREF Individual & Institutional Services
New York
$10.4M
SFI
666
Siemens Fonds Invest
Germany
$10.3M
RAM
667
Robinhood Asset Management
California
$10.3M
TA
668
Trivest Advisors
Hong Kong
$10.2M
PKC
669
Palmer Knight Company
Florida
$10.1M
MGP
670
Metis Global Partners
California
$10.1M
KA
671
Kintegral Advisory
New York
$10M
PVI
672
Pine Valley Investments
New Jersey
$10M
SCB
673
Saudi Central Bank
Saudi Arabia
$10M
SFG
674
SevenBridge Financial Group
Pennsylvania
$9.97M
LS
675
Leelyn Smith
Illinois
$9.97M