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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
EMC
1076
Everest Management Corp
California
$3.15M
RWP
1077
RWA Wealth Partners
Massachusetts
$3.15M
OWIM
1078
Old West Investment Management
California
$3.14M
QI
1079
Qtron Investments
Massachusetts
$3.14M
PWG
1080
Portside Wealth Group
Utah
$3.14M
GWM
1081
Goldenstone Wealth Management
California
$3.14M
FCM
1082
Fourpath Capital Management
Oklahoma
$3.13M
BFC
1083
Bedel Financial Consulting
Indiana
$3.13M
TAM
1084
Trust Asset Management
Texas
$3.13M
JWBC
1085
J.W. Burns & Co
New York
$3.13M
NS
1086
NBC Securities
Alabama
$3.11M
AB
1087
Atlas Brown
Kentucky
$3.11M
CAM
1088
Close Asset Management
United Kingdom
$3.1M
KCM
1089
Kornitzer Capital Management
Kansas
$3.09M
VPI
1090
Value Partners Investments
Manitoba, Canada
$3.09M
1C
1091
111 Capital
France
$3.09M
Fayez Sarofim & Co
1092
Fayez Sarofim & Co
Texas
$3.08M
DTL
1093
Dynamic Technology Lab
Singapore
$3.08M
HPC
1094
HM Payson & Co
Maine
$3.08M
DF
1095
DNCA Finance
France
$3.08M
APP
1096
Avantax Planning Partners
Iowa
$3.08M
SSA
1097
Shepherd Street Advisors
California
$3.07M
SSWM
1098
Smith Salley Wealth Management
North Carolina
$3.07M
SLI
1099
Sumitomo Life Insurance
Japan
$3.07M
MCCP
1100
Mission Creek Capital Partners
California
$3.06M