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