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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
BFM
876
Boothbay Fund Management
New York
$5.36M
WIS
877
Wright Investors Service
Connecticut
$5.36M
DW30
878
Drucker Wealth 3.0
New Jersey
$5.33M
PCIA
879
Prime Capital Investment Advisors
Kansas
$5.31M
SP
880
Saranac Partners
$5.27M
AWA
881
Aaron Wealth Advisors
Illinois
$5.25M
CPA
882
Cardiff Park Advisors
California
$5.23M
NL
883
NVWM LLC
Pennsylvania
$5.23M
WPC
884
Wedmont Private Capital
Pennsylvania
$5.17M
DWM
885
Diversify Wealth Management
Utah
$5.16M
GP
886
Guardian Partners
Canada
$5.15M
LG
887
LaFleur & Godfrey
Michigan
$5.15M
HIM
888
Hillsdale Investment Management
Ontario, Canada
$5.13M
MIM
889
Morningstar Investment Management
Illinois
$5.09M
CCG
890
Chatham Capital Group
Georgia
$5.05M
PCM
891
Pinnbrook Capital Management
New York
$5.02M
CWP
892
CFM Wealth Partners
Texas
$4.99M
DRD
893
Dennis R. Delaney
$4.99M
OF
894
Outfitter Financial
Maine
$4.98M
LSA
895
Leonteq Securities AG
Switzerland
$4.97M
JFGIW
896
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.96M
GAA
897
Green Alpha Advisors
Colorado
$4.94M
MC
898
Moors & Cabot
Massachusetts
$4.94M
GTAM
899
Global Trust Asset Management
Florida
$4.92M
AW
900
Alaethes Wealth
Nevada
$4.91M