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