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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
SAM
776
Securian Asset Management
Minnesota
$7.36M
PM
777
Phraction Management
Connecticut
$7.35M
JIC
778
Johnson Investment Counsel
Ohio
$7.34M
Grantham, Mayo, Van Otterloo & Co (GMO)
779
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.29M
AOWM
780
Asset One Wealth Management
Washington
$7.28M
BG
781
BDF Gestion
France
$7.26M
BCB
782
Brian C. Broderick
$7.26M
GI
783
GAMCO Investors
Connecticut
$7.26M
TSW
784
Thompson Siegel & Walmsley
Virginia
$7.22M
KRSITF
785
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.21M
OIA
786
OneDigital Investment Advisors
Kansas
$7.21M
AIP
787
ARS Investment Partners
New York
$7.19M
NAAA
788
New Age Alpha Advisors
New York
$7.12M
ECML
789
Eagle Capital Management (Louisiana)
Louisiana
$7.03M
LCM
790
Landscape Capital Management
New Jersey
$7.02M
SJL
791
Shayne & Jacobs LLC
Tennessee
$6.98M
ECM
792
English Capital Management
Michigan
$6.98M
CAAS
793
Capital Asset Advisory Services
Michigan
$6.97M
GWM
794
Glass Wealth Management
Texas
$6.92M
PA
795
Perennial Advisors
New York
$6.92M
SLG
796
Stanley-Laman Group
Pennsylvania
$6.88M
RBC
797
Romano Brothers & Co
Illinois
$6.85M
SBFM
798
S-Bank Fund Management
Finland
$6.84M
CCAM
799
Capelight Capital Asset Management
New York
$6.84M
PAS
800
Professional Advisory Services
Florida
$6.8M