We are live on ! Find out more
AMAT icon

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
AMBIA
701
Allen Mooney & Barnes Investment Advisors
Georgia
$9.26M
CT
702
Colonial Trust
South Carolina
$9.25M
QCG
703
Quadrant Capital Group
Ohio
$9.23M
LOAME
704
Lombard Odier Asset Management (Europe)
United Kingdom
$9.22M
PA
705
Parallel Advisors
California
$9.22M
RWM
706
RBA Wealth Management
California
$9.21M
GT
707
Greenleaf Trust
Michigan
$9.2M
CPCPP
708
Canada Post Corporation Pension Plan
Canada
$9.2M
CL
709
Choreo LLC
Illinois
$9.19M
EWM
710
Empirical Wealth Management
Washington
$9.16M
WIC
711
Willis Investment Counsel
Georgia
$9.04M
BIG
712
Brooklyn Investment Group
New York
$8.97M
YIH
713
Y-Intercept (HK)
Hong Kong
$8.94M
FAMI
714
Fideuram Asset Management (Ireland)
$8.94M
KPWS
715
Kestra Private Wealth Services
Texas
$8.94M
CA
716
Commerzbank Aktiengesellschaft
Germany
$8.89M
CG
717
Caprock Group
Idaho
$8.88M
MJP
718
Michael J. Puzo
$8.74M
CIA
719
Choate Investment Advisors
Massachusetts
$8.71M
PPG
720
Peak Planning Group
Colorado
$8.69M
NMIMC
721
Northwestern Mutual Investment Management Company
Wisconsin
$8.68M
WJWM
722
Williams Jones Wealth Management
New York
$8.67M
IAA
723
Independent Advisor Alliance
North Carolina
$8.64M
TBNY
724
Trustco Bank (New York)
New York
$8.62M
SC
725
Savant Capital
Illinois
$8.59M