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