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