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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
CCP
1126
Carmel Capital Partners
California
$2.86M
SCTC
1127
Sanibel Captiva Trust Company
Florida
$2.84M
DAS
1128
Dynamic Advisor Solutions
Arizona
$2.84M
TCPW
1129
Twin City Private Wealth
North Carolina
$2.83M
NIM
1130
Needham Investment Management
New York
$2.82M
VFA
1131
Valeo Financial Advisors
Indiana
$2.81M
CFG
1132
Carr Financial Group
Massachusetts
$2.8M
BFO
1133
Boston Family Office
Massachusetts
$2.8M
EWM
1134
EPG Wealth Management
Georgia
$2.78M
AC
1135
Avestar Capital
New York
$2.78M
WP
1136
WealthShield Partners
North Carolina
$2.78M
SMTF
1137
Sphera Management Technology Funds
Israel
$2.77M
SYBT
1138
Stock Yards Bank & Trust
Kentucky
$2.76M
MFGM
1139
Marshall Financial Group (Maryland)
Maryland
$2.76M
CWA
1140
Crux Wealth Advisors
California
$2.74M
WC
1141
Wynn Capital
Georgia
$2.73M
KTC
1142
Kentucky Trust Company
Kentucky
$2.73M
SWA
1143
Sax Wealth Advisors
New Jersey
$2.72M
PWAC
1144
Private Wealth Advisors (California)
California
$2.7M
UAS
1145
United Asset Strategies
New York
$2.69M
WSFS
1146
Wilmington Savings Fund Society
Delaware
$2.68M
AAM
1147
Alphadyne Asset Management
New York
$2.67M
MWA
1148
Meridian Wealth Advisors
Texas
$2.67M
SA
1149
SPWM Advisors
Michigan
$2.67M
HA
1150
Heartland Advisors
Wisconsin
$2.67M