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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
STP
776
Science & Technology Partners
New York
$7.37M
SAM
777
Securian Asset Management
Minnesota
$7.36M
PM
778
Phraction Management
Connecticut
$7.35M
JIC
779
Johnson Investment Counsel
Ohio
$7.34M
Grantham, Mayo, Van Otterloo & Co (GMO)
780
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.29M
AOWM
781
Asset One Wealth Management
Washington
$7.28M
BG
782
BDF Gestion
France
$7.26M
BCB
783
Brian C. Broderick
$7.26M
GI
784
GAMCO Investors
Connecticut
$7.26M
TSW
785
Thompson Siegel & Walmsley
Virginia
$7.22M
KRSITF
786
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.21M
OIA
787
OneDigital Investment Advisors
Kansas
$7.21M
AIP
788
ARS Investment Partners
New York
$7.19M
NAAA
789
New Age Alpha Advisors
New York
$7.12M
ECML
790
Eagle Capital Management (Louisiana)
Louisiana
$7.03M
LCM
791
Landscape Capital Management
New Jersey
$7.02M
SJL
792
Shayne & Jacobs LLC
Tennessee
$6.98M
ECM
793
English Capital Management
Michigan
$6.98M
CAAS
794
Capital Asset Advisory Services
Michigan
$6.97M
GWM
795
Glass Wealth Management
Texas
$6.92M
PA
796
Perennial Advisors
New York
$6.92M
SLG
797
Stanley-Laman Group
Pennsylvania
$6.88M
RBC
798
Romano Brothers & Co
Illinois
$6.85M
SBFM
799
S-Bank Fund Management
Finland
$6.84M
CCAM
800
Capelight Capital Asset Management
New York
$6.84M