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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
MGIA
1176
Moneta Group Investment Advisors
Missouri
$2.57M
MFWP
1177
Mosaic Family Wealth Partners
Missouri
$2.56M
SAM
1178
Sunstone Asset Management
New York
$2.56M
CFA
1179
Camarda Financial Advisors
Florida
$2.56M
PWS
1180
Peloton Wealth Strategists
Indiana
$2.56M
CWM
1181
Concentrum Wealth Management
California
$2.54M
CPW
1182
Cove Private Wealth
New York
$2.54M
APIM
1183
Agate Pass Investment Management
Washington
$2.54M
GVAG
1184
Great Valley Advisor Group
Delaware
$2.53M
PTC
1185
Private Trust Company
Ohio
$2.52M
IIM
1186
Ipswich Investment Management
Massachusetts
$2.52M
HSA
1187
HBK Sorce Advisory
Pennsylvania
$2.51M
JSL
1188
JT Stratford LLC
Georgia
$2.5M
RW
1189
Rede Wealth
Virginia
$2.49M
RA
1190
RiverPark Advisors
New York
$2.49M
IQI
1191
Integrated Quantitative Investments
Washington
$2.49M
SA
1192
Sovran Advisors
California
$2.48M
BC
1193
Bridgefront Capital
Texas
$2.47M
SWP
1194
Summit Wealth Partners
Florida
$2.47M
BAM
1195
Belpointe Asset Management
Nevada
$2.46M
WB
1196
WesBanco Bank
West Virginia
$2.44M
CTA
1197
Chesley Taft & Associates
Illinois
$2.44M
HAG
1198
HF Advisory Group
Maryland
$2.44M
DWM
1199
Ducere Wealth Management
California
$2.44M
WIM
1200
Westside Investment Management
California
$2.43M