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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
CM
1101
Capula Management
Cayman Islands
$3.06M
WETS
1102
Wealth Enhancement Trust Services
South Dakota
$3.03M
CAG
1103
Csenge Advisory Group
Florida
$3.01M
PSP
1104
Pacific Sage Partners
Washington
$3M
CCA
1105
Catalyst Capital Advisors
New York
$2.99M
MFS
1106
Mirabella Financial Services
United Kingdom
$2.98M
GCC
1107
Guardian Capital (Canada)
Ontario, Canada
$2.98M
NB
1108
Nicolet Bankshares
Wisconsin
$2.98M
AIP
1109
Alexis Investment Partners
Texas
$2.98M
EAM
1110
EdenTree Asset Management
United Kingdom
$2.97M
GBT
1111
Grove Bank & Trust
Florida
$2.96M
EWA
1112
Exencial Wealth Advisors
Oklahoma
$2.96M
OF
1113
Optimize Financial
California
$2.95M
AMM
1114
American Money Management
California
$2.95M
FT
1115
Fiduciary Trust
Massachusetts
$2.94M
NWAG
1116
Net Worth Advisory Group
Utah
$2.94M
RA
1117
Riverstone Advisors
Texas
$2.93M
SWM
1118
Salvus Wealth Management
New Jersey
$2.92M
WAM
1119
Watershed Asset Management
California
$2.91M
PI
1120
PFG Investments
New York
$2.9M
DWT
1121
Dorsey & Whitney Trust
South Dakota
$2.9M
CRIG
1122
Charter Research & Investment Group
Connecticut
$2.89M
KF
1123
Krilogy Financial
Missouri
$2.88M
HIC
1124
Hartline Investment Corp
Illinois
$2.87M
CCP
1125
Carmel Capital Partners
California
$2.86M