We are live on ! Find out more
AMAT icon

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
TA
1051
Tectonic Advisors
Texas
$3.35M
HCM
1052
Howard Capital Management
Georgia
$3.35M
AC
1053
Arjuna Capital
North Carolina
$3.33M
CP
1054
Cumberland Partners
Ontario, Canada
$3.32M
SB
1055
Simmons Bank
Arkansas
$3.31M
SC
1056
Shuttleworth & Co
Ohio
$3.31M
VCP
1057
Verus Capital Partners
Arizona
$3.29M
VCM
1058
Vision Capital Management
Oregon
$3.29M
SCM
1059
Sirios Capital Management
Massachusetts
$3.28M
CK
1060
Cohen Klingenstein
New York
$3.28M
RMP
1061
Richards, Merrill & Peterson
Washington
$3.27M
GITFIT
1062
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.26M
AF
1063
Alerus Financial
North Dakota
$3.26M
HCMT
1064
Highland Capital Management (Tennessee)
Tennessee
$3.24M
UB
1065
UMB Bank
Missouri
$3.23M
KAM
1066
Karani Asset Management
New York
$3.22M
OHIS
1067
Oak Harvest Investment Services
Texas
$3.22M
WPC
1068
Waters Parkerson & Co
Louisiana
$3.19M
ACM
1069
Advisors Capital Management
New Jersey
$3.18M
SAI
1070
Savvy Advisors Inc
New York
$3.18M
SFS
1071
Stiles Financial Services
Minnesota
$3.18M
BIG
1072
Brookwood Investment Group
Arizona
$3.17M
ASBI
1073
American State Bank (Iowa)
Iowa
$3.16M
TCM
1074
Twin Capital Management
Pennsylvania
$3.15M
DCU
1075
Dara Capital US
Florida
$3.15M