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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
ABTD
751
Arvest Bank Trust Division
Oklahoma
$7.84M
FRA
752
Frank Rimerman Advisors
California
$7.78M
FLI
753
Family Legacy Inc
South Carolina
$7.73M
GI
754
GAMMA Investing
California
$7.71M
ST
755
Smithfield Trust
Pennsylvania
$7.66M
PEAK6
756
PEAK6
Illinois
$7.66M
RFC
757
Regions Financial Corp
Alabama
$7.65M
FMWA
758
Forvis Mazars Wealth Advisors
Missouri
$7.63M
SWK
759
Stephen W. Kidder
$7.61M
KFS
760
Kurt F. Somerville
$7.6M
CIA
761
Concurrent Investment Advisors
Florida
$7.6M
EFIC
762
Eliot Finkel Investment Counsel
California
$7.56M
GIA
763
Gateway Investment Advisers
Ohio
$7.54M
MSA
764
MUFG Securities Americas
New York
$7.51M
WG
765
Welch Group
Alabama
$7.48M
ECM
766
Evergreen Capital Management
Washington
$7.48M
CIS
767
Capital International Sarl
California
$7.47M
SIA
768
Soltis Investment Advisors
Utah
$7.46M
KCL
769
KR Capital LP
New York
$7.44M
DWP
770
Daymark Wealth Partners
Ohio
$7.42M
SSI
771
Scott & Selber Inc
Texas
$7.42M
SAS
772
Stelac Advisory Services
New York
$7.41M
DWM
773
Dakota Wealth Management
Florida
$7.4M
AIIMS
774
Analyst IMS Investment Management Services
Israel
$7.38M
STP
775
Science & Technology Partners
New York
$7.37M