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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
Hudson Bay Capital Management
976
Hudson Bay Capital Management
Connecticut
$3.95M
HIS
977
Horizon Investment Services
Indiana
$3.95M
TBT
978
Texas Bank & Trust
Texas
$3.95M
AA
979
Advisory Alpha
Michigan
$3.94M
GWM
980
Geneos Wealth Management
Colorado
$3.92M
AG
981
Ascent Group
Virginia
$3.91M
LGA
982
Lebenthal Global Advisors
New York
$3.9M
MW
983
Maia Wealth
Colorado
$3.89M
CHAM
984
Clear Harbor Asset Management
Connecticut
$3.88M
MCM
985
Monument Capital Management
Virginia
$3.88M
VDC
986
Van Diest Capital
Iowa
$3.87M
MPI
987
Mairs & Power Inc
Minnesota
$3.87M
SCM
988
Schnieders Capital Management
California
$3.86M
QCM
989
Qsemble Capital Management
New York
$3.85M
KWA
990
Kingswood Wealth Advisors
California
$3.84M
IWM
991
IHT Wealth Management
Illinois
$3.84M
CAMG
992
CWA Asset Management Group
Florida
$3.84M
FIA
993
Foundations Investment Advisors
Arizona
$3.84M
BSB
994
Bangor Savings Bank
Maine
$3.82M
SCM
995
Stonebridge Capital Management
California
$3.78M
QI
996
QV Investors
Alberta, Canada
$3.77M
GAMC
997
Garner Asset Management Corp
Texas
$3.76M
JSW
998
Journey Strategic Wealth
New Jersey
$3.76M
KA
999
Kovack Advisors
Florida
$3.76M
PCP
1000
Pacific Capital Partners
$3.76M