We are live on ! Find out more
AMAT icon

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
AAM
701
Advisors Asset Management
Colorado
$9.3M
AMBIA
702
Allen Mooney & Barnes Investment Advisors
Georgia
$9.26M
CT
703
Colonial Trust
South Carolina
$9.25M
QCG
704
Quadrant Capital Group
Ohio
$9.23M
LOAME
705
Lombard Odier Asset Management (Europe)
United Kingdom
$9.22M
PA
706
Parallel Advisors
California
$9.22M
RWM
707
RBA Wealth Management
California
$9.21M
GT
708
Greenleaf Trust
Michigan
$9.2M
CPCPP
709
Canada Post Corporation Pension Plan
Canada
$9.2M
CL
710
Choreo LLC
Illinois
$9.19M
EWM
711
Empirical Wealth Management
Washington
$9.16M
WIC
712
Willis Investment Counsel
Georgia
$9.04M
BIG
713
Brooklyn Investment Group
New York
$8.97M
YIH
714
Y-Intercept (HK)
Hong Kong
$8.94M
FAMI
715
Fideuram Asset Management (Ireland)
$8.94M
KPWS
716
Kestra Private Wealth Services
Texas
$8.94M
CA
717
Commerzbank Aktiengesellschaft
Germany
$8.89M
CG
718
Caprock Group
Idaho
$8.88M
MJP
719
Michael J. Puzo
$8.74M
CIA
720
Choate Investment Advisors
Massachusetts
$8.71M
PPG
721
Peak Planning Group
Colorado
$8.69M
NMIMC
722
Northwestern Mutual Investment Management Company
Wisconsin
$8.68M
WJWM
723
Williams Jones Wealth Management
New York
$8.67M
IAA
724
Independent Advisor Alliance
North Carolina
$8.64M
TBNY
725
Trustco Bank (New York)
New York
$8.62M