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Applied Materials

2,915 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
2,915
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
BHA
951
Beech Hill Advisors
New York
$4.29M
ACA
952
Atlas Capital Advisors
Wyoming
$4.29M
SS
953
SBI Securities
Japan
$4.24M
VNA
954
Valley National Advisers
Pennsylvania
$4.24M
CCM
955
Connective Capital Management
California
$4.22M
BTI
956
Blue Trust Inc
Georgia
$4.19M
EMB
957
Elefante Mark B
$4.17M
AFG
958
Atomi Financial Group
New York
$4.17M
FAM
959
Fulcrum Asset Management
United Kingdom
$4.16M
LTAS
960
Linden Thomas Advisory Services
North Carolina
$4.15M
LAI
961
Legal Advantage Investments
California
$4.13M
DWM
962
Dynasty Wealth Management
Florida
$4.11M
PA
963
Procyon Advisors
Connecticut
$4.1M
SFS
964
Sowell Financial Services
Arkansas
$4.08M
SOAMC
965
Spirit of America Management Corp
New York
$4.07M
LIP
966
Lighthouse Investment Partners
Florida
$4.06M
HLAM
967
Hidden Lake Asset Management
New York
$4.06M
PAM
968
Peak Asset Management
Colorado
$4.04M
USCWA
969
U.S. Capital Wealth Advisors
Texas
$4.04M
CBA
970
Coastal Bridge Advisors
Connecticut
$4.03M
VVP
971
Venture Visionary Partners
Ohio
$4.03M
Simplex Trading
972
Simplex Trading
Illinois
$4.02M
WFC
973
Western Financial Corp
California
$4M
IA
974
IFP Advisors
Florida
$3.97M
Hudson Bay Capital Management
975
Hudson Bay Capital Management
Connecticut
$3.95M