We are live on ! Find out more
AMAT icon

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
SI
876
Symmetry Investments
Jersey
$5.38M
BFM
877
Boothbay Fund Management
New York
$5.36M
WIS
878
Wright Investors Service
Connecticut
$5.36M
DW30
879
Drucker Wealth 3.0
New Jersey
$5.33M
PCIA
880
Prime Capital Investment Advisors
Kansas
$5.31M
SP
881
Saranac Partners
$5.27M
AWA
882
Aaron Wealth Advisors
Illinois
$5.25M
CPA
883
Cardiff Park Advisors
California
$5.23M
NL
884
NVWM LLC
Pennsylvania
$5.23M
WPC
885
Wedmont Private Capital
Pennsylvania
$5.17M
DWM
886
Diversify Wealth Management
Utah
$5.16M
GP
887
Guardian Partners
Canada
$5.15M
LG
888
LaFleur & Godfrey
Michigan
$5.15M
HIM
889
Hillsdale Investment Management
Ontario, Canada
$5.13M
MIM
890
Morningstar Investment Management
Illinois
$5.09M
CCG
891
Chatham Capital Group
Georgia
$5.05M
PCM
892
Pinnbrook Capital Management
New York
$5.02M
CWP
893
CFM Wealth Partners
Texas
$4.99M
DRD
894
Dennis R. Delaney
$4.99M
OF
895
Outfitter Financial
Maine
$4.98M
LSA
896
Leonteq Securities AG
Switzerland
$4.97M
JFGIW
897
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.96M
GAA
898
Green Alpha Advisors
Colorado
$4.94M
MC
899
Moors & Cabot
Massachusetts
$4.94M
GTAM
900
Global Trust Asset Management
Florida
$4.92M