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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
AAS
851
Annex Advisory Services
Wisconsin
$5.75M
FCMT
852
Founders Capital Management (Texas)
Texas
$5.74M
BP
853
BBR Partners
New York
$5.74M
CI
854
Conning Inc
Connecticut
$5.73M
SLA
855
Silver Lake Advisory
Utah
$5.71M
KWM
856
Kingsview Wealth Management
Oregon
$5.71M
CRB
857
Chad R. Baker
$5.65M
AC
858
Armistice Capital
New York
$5.64M
VA
859
VestGen Advisors
Illinois
$5.62M
TPW
860
Talon Private Wealth
Florida
$5.61M
TC
861
Tenere Capital
New York
$5.61M
PCM
862
Palisade Capital Management
New Jersey
$5.59M
LFAS
863
Level Four Advisory Services
Texas
$5.59M
BP
864
Ballentine Partners
Massachusetts
$5.58M
TCM
865
Tandem Capital Management
New Jersey
$5.57M
UOTTAIMCU
866
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.53M
WG
867
Winton Group
United Kingdom
$5.49M
CWI
868
Conscious Wealth Investments
Florida
$5.49M
NEI
869
Northwest & Ethical Investments
Ontario, Canada
$5.48M
SM
870
Sciencast Management
New Jersey
$5.44M
IB
871
Intrust Bank
Kansas
$5.44M
LWM
872
Liberty Wealth Management
California
$5.42M
FWCM
873
Ferguson Wellman Capital Management
Oregon
$5.42M
AIM
874
Anchor Investment Management
South Carolina
$5.39M
SI
875
Symmetry Investments
Jersey
$5.38M