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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
JCM
751
Jacobi Capital Management
Pennsylvania
$7.86M
ABTD
752
Arvest Bank Trust Division
Oklahoma
$7.84M
FRA
753
Frank Rimerman Advisors
California
$7.78M
FLI
754
Family Legacy Inc
South Carolina
$7.73M
GI
755
GAMMA Investing
California
$7.71M
ST
756
Smithfield Trust
Pennsylvania
$7.66M
PEAK6
757
PEAK6
Illinois
$7.66M
RFC
758
Regions Financial Corp
Alabama
$7.65M
FMWA
759
Forvis Mazars Wealth Advisors
Missouri
$7.63M
SWK
760
Stephen W. Kidder
$7.61M
KFS
761
Kurt F. Somerville
$7.6M
CIA
762
Concurrent Investment Advisors
Florida
$7.6M
EFIC
763
Eliot Finkel Investment Counsel
California
$7.56M
GIA
764
Gateway Investment Advisers
Ohio
$7.54M
MSA
765
MUFG Securities Americas
New York
$7.51M
WG
766
Welch Group
Alabama
$7.48M
ECM
767
Evergreen Capital Management
Washington
$7.48M
CIS
768
Capital International Sarl
California
$7.47M
SIA
769
Soltis Investment Advisors
Utah
$7.46M
KCL
770
KR Capital LP
New York
$7.44M
DWP
771
Daymark Wealth Partners
Ohio
$7.42M
SSI
772
Scott & Selber Inc
Texas
$7.42M
SAS
773
Stelac Advisory Services
New York
$7.41M
DWM
774
Dakota Wealth Management
Florida
$7.4M
AIIMS
775
Analyst IMS Investment Management Services
Israel
$7.38M