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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
AW
901
Alaethes Wealth
Nevada
$4.91M
LOPW
902
Live Oak Private Wealth
North Carolina
$4.88M
IIL
903
Insight Inv LLC
California
$4.87M
SIC
904
Shoker Investment Counsel
Ohio
$4.87M
MAM
905
Milestone Asset Management
Pennsylvania
$4.87M
NME
906
Notis-McConarty Edward
$4.86M
IFG
907
Independent Financial Group
California
$4.86M
HA
908
Harfst & Associates
Wyoming
$4.86M
MYIA
909
Mount Yale Investment Advisors
Colorado
$4.86M
RWM
910
Ritholtz Wealth Management
New York
$4.86M
LF
911
Longbow Finance
Switzerland
$4.85M
CTC
912
Central Trust Company
Missouri
$4.82M
TC
913
Truvestments Capital
Florida
$4.79M
QIM
914
Quest Investment Management
Oregon
$4.79M
GM
915
GeoWealth Management
Illinois
$4.79M
CT
916
Caldwell Trust
Florida
$4.79M
XF
917
XML Financial
Maryland
$4.78M
VWM
918
Venturi Wealth Management
Texas
$4.75M
CDDEC
919
Caisse Des Depots Et Consignations
France
$4.75M
SPC
920
Sigma Planning Corp
Michigan
$4.74M
AAM
921
Azzad Asset Management
Virginia
$4.73M
SC
922
Syon Capital
California
$4.72M
CWP
923
Concord Wealth Partners
Virginia
$4.72M
JFA
924
JNBA Financial Advisors
Minnesota
$4.69M
HCCM
925
Hudson Canyon Capital Management
New York
$4.67M