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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
CG
851
Curat Global
New Hampshire
$5.76M
AAS
852
Annex Advisory Services
Wisconsin
$5.75M
FCMT
853
Founders Capital Management (Texas)
Texas
$5.74M
BP
854
BBR Partners
New York
$5.74M
CI
855
Conning Inc
Connecticut
$5.73M
SLA
856
Silver Lake Advisory
Utah
$5.71M
KWM
857
Kingsview Wealth Management
Oregon
$5.71M
CRB
858
Chad R. Baker
$5.65M
AC
859
Armistice Capital
New York
$5.64M
VA
860
VestGen Advisors
Illinois
$5.62M
TPW
861
Talon Private Wealth
Florida
$5.61M
TC
862
Tenere Capital
New York
$5.61M
PCM
863
Palisade Capital Management
New Jersey
$5.59M
LFAS
864
Level Four Advisory Services
Texas
$5.59M
BP
865
Ballentine Partners
Massachusetts
$5.58M
TCM
866
Tandem Capital Management
New Jersey
$5.57M
UOTTAIMCU
867
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.53M
WG
868
Winton Group
United Kingdom
$5.49M
CWI
869
Conscious Wealth Investments
Florida
$5.49M
NEI
870
Northwest & Ethical Investments
Ontario, Canada
$5.48M
SM
871
Sciencast Management
New Jersey
$5.44M
IB
872
Intrust Bank
Kansas
$5.44M
LWM
873
Liberty Wealth Management
California
$5.42M
FWCM
874
Ferguson Wellman Capital Management
Oregon
$5.42M
AIM
875
Anchor Investment Management
South Carolina
$5.39M