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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
MFWP
1176
Mosaic Family Wealth Partners
Missouri
$2.56M
SAM
1177
Sunstone Asset Management
New York
$2.56M
CFA
1178
Camarda Financial Advisors
Florida
$2.56M
PWS
1179
Peloton Wealth Strategists
Indiana
$2.56M
CWM
1180
Concentrum Wealth Management
California
$2.54M
CPW
1181
Cove Private Wealth
New York
$2.54M
APIM
1182
Agate Pass Investment Management
Washington
$2.54M
GVAG
1183
Great Valley Advisor Group
Delaware
$2.53M
PTC
1184
Private Trust Company
Ohio
$2.52M
IIM
1185
Ipswich Investment Management
Massachusetts
$2.52M
HSA
1186
HBK Sorce Advisory
Pennsylvania
$2.51M
JSL
1187
JT Stratford LLC
Georgia
$2.5M
RW
1188
Rede Wealth
Virginia
$2.49M
RA
1189
RiverPark Advisors
New York
$2.49M
IQI
1190
Integrated Quantitative Investments
Washington
$2.49M
SA
1191
Sovran Advisors
California
$2.48M
BC
1192
Bridgefront Capital
Texas
$2.47M
SWP
1193
Summit Wealth Partners
Florida
$2.47M
BAM
1194
Belpointe Asset Management
Nevada
$2.46M
WB
1195
WesBanco Bank
West Virginia
$2.44M
CTA
1196
Chesley Taft & Associates
Illinois
$2.44M
HAG
1197
HF Advisory Group
Maryland
$2.44M
DWM
1198
Ducere Wealth Management
California
$2.44M
WIM
1199
Westside Investment Management
California
$2.43M
AT
1200
Avalon Trust
New Mexico
$2.43M