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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
SCTC
1126
Sanibel Captiva Trust Company
Florida
$2.84M
DAS
1127
Dynamic Advisor Solutions
Arizona
$2.84M
TCPW
1128
Twin City Private Wealth
North Carolina
$2.83M
NIM
1129
Needham Investment Management
New York
$2.82M
VFA
1130
Valeo Financial Advisors
Indiana
$2.81M
CFG
1131
Carr Financial Group
Massachusetts
$2.8M
BFO
1132
Boston Family Office
Massachusetts
$2.8M
EWM
1133
EPG Wealth Management
Georgia
$2.78M
AC
1134
Avestar Capital
New York
$2.78M
WP
1135
WealthShield Partners
North Carolina
$2.78M
SMTF
1136
Sphera Management Technology Funds
Israel
$2.77M
SYBT
1137
Stock Yards Bank & Trust
Kentucky
$2.76M
MFGM
1138
Marshall Financial Group (Maryland)
Maryland
$2.76M
CWA
1139
Crux Wealth Advisors
California
$2.74M
WC
1140
Wynn Capital
Georgia
$2.73M
KTC
1141
Kentucky Trust Company
Kentucky
$2.73M
SWA
1142
Sax Wealth Advisors
New Jersey
$2.72M
PWAC
1143
Private Wealth Advisors (California)
California
$2.7M
UAS
1144
United Asset Strategies
New York
$2.69M
WSFS
1145
Wilmington Savings Fund Society
Delaware
$2.68M
AAM
1146
Alphadyne Asset Management
New York
$2.67M
MWA
1147
Meridian Wealth Advisors
Texas
$2.67M
SA
1148
SPWM Advisors
Michigan
$2.67M
HA
1149
Heartland Advisors
Wisconsin
$2.67M
RA
1150
RFG Advisory
Alabama
$2.66M