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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
RWB
1226
RMR Wealth Builders
New Jersey
$2.27M
BHPW
1227
Beverly Hills Private Wealth
California
$2.27M
DAM
1228
Davis Asset Management
California
$2.26M
OWP
1229
Obermeyer Wealth Partners
Colorado
$2.26M
BRWA
1230
B. Riley Wealth Advisors
Florida
$2.26M
PPWP
1231
Premier Path Wealth Partners
New Jersey
$2.25M
BAM
1232
Byrne Asset Management
New Jersey
$2.24M
OFS
1233
Orrstown Financial Services
Pennsylvania
$2.22M
PWPS
1234
Pinnacle Wealth Planning Services
Ohio
$2.22M
PG
1235
Patten Group
Tennessee
$2.21M
TCM
1236
Traynor Capital Management
Pennsylvania
$2.21M
AFT
1237
Alpha Family Trust
California
$2.2M
NW
1238
Naviter Wealth
Arkansas
$2.19M
PHIC
1239
Pine Haven Investment Counsel
Massachusetts
$2.18M
CIC
1240
Chilton Investment Company
Connecticut
$2.18M
IIM
1241
InTrack Investment Management
Vermont
$2.17M
KIM
1242
Kurv Investment Management
California
$2.17M
JSC
1243
Jackson Square Capital
California
$2.16M
WBC
1244
Westpac Banking Corp
Australia
$2.14M
EWS
1245
Evergreen Wealth Solutions
Pennsylvania
$2.14M
ES
1246
Element Squared
Minnesota
$2.14M
OWA
1247
Octavia Wealth Advisors
Ohio
$2.14M
RGF
1248
Retirement Guys Formula
Ohio
$2.14M
PDL
1249
Portfolio Design Labs
California
$2.14M
CI
1250
CX Institutional
Indiana
$2.11M