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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
HI
826
Harbour Investments
Wisconsin
$6.21M
ARG
827
Advisory Resource Group
Oklahoma
$6.19M
CW
828
CreativeOne Wealth
Kansas
$6.16M
GWM
829
Gibbs Wealth Management
Georgia
$6.12M
KIA
830
Knollwood Investment Advisory
Maryland
$6.11M
HCM
831
Hilton Capital Management
New York
$6.1M
DSA
832
Droms Strauss Advisors
Missouri
$6.09M
CIG
833
Cullen Investment Group
Louisiana
$6.08M
GAAM
834
Guinness Atkinson Asset Management
California
$6.06M
SAM
835
SP Asset Management
California
$6.04M
TS
836
Triglav Skladi
Slovenia
$6.03M
PIM
837
Penobscot Investment Management
Massachusetts
$6.02M
HCS
838
Himension Capital (Singapore)
Singapore
$5.96M
TE
839
Tema ETFs
New York
$5.91M
MGP
840
M&G plc
United Kingdom
$5.9M
TF
841
Trek Financial
Arizona
$5.9M
CRI
842
Commonwealth Retirement Investments
Virginia
$5.9M
MG
843
Mather Group
Illinois
$5.85M
HR
844
Howe & Rusling
New York
$5.85M
HEIP
845
Hudson Edge Investment Partners
New Jersey
$5.83M
SAM
846
Smartleaf Asset Management
Massachusetts
$5.82M
FM
847
Foster & Motley
Ohio
$5.81M
VAS
848
Vestmark Advisory Solutions
Massachusetts
$5.79M
SAM
849
Sompo Asset Management
Japan
$5.78M
DJSG
850
D.J. St. Germain
Massachusetts
$5.77M