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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
CPIG
1026
Chicago Partners Investment Group
Illinois
$3.59M
PWMAG
1027
Pinnacle Wealth Management Advisory Group
New Jersey
$3.59M
GLR
1028
Great Lakes Retirement
Ohio
$3.58M
KA
1029
Klingman & Associates
New York
$3.58M
FWM
1030
Forteris Wealth Management
New York
$3.55M
MUAMU
1031
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.52M
FPWM
1032
FSB Premier Wealth Management
Iowa
$3.51M
PMA
1033
Prudent Man Advisors
Illinois
$3.51M
TI
1034
TTP Investments
California
$3.49M
EH
1035
Equitable Holdings
New York
$3.48M
BCI
1036
Blue Capital Inc
Nebraska
$3.47M
GCM
1037
Goldstream Capital Management
Hong Kong
$3.47M
GWMR
1038
GC Wealth Management RIA
Massachusetts
$3.45M
GCM
1039
Graham Capital Management
Connecticut
$3.45M
AAP
1040
Arax Advisory Partners
Colorado
$3.44M
KM
1041
KP Management
Minnesota
$3.42M
PFM
1042
Patton Fund Management
Texas
$3.42M
BA
1043
Bridgewater Advisors
New York
$3.41M
AG
1044
Advocate Group
Minnesota
$3.39M
CSA
1045
Cottage Street Advisors
Massachusetts
$3.39M
PP
1046
Patten & Patten
Tennessee
$3.37M
FPAS
1047
Focus Partners Advisor Solutions
Missouri
$3.36M
DCM
1048
DGS Capital Management
New Jersey
$3.36M
FTEA
1049
Forty-three Eighteen Advisors
Arkansas
$3.36M
DF
1050
Donoghue Forlines
Massachusetts
$3.35M