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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
GIA
1251
Gladstone Institutional Advisory
Florida
$2.11M
CCM
1252
Crew Capital Management
Ohio
$2.11M
OA
1253
Oasis Advisors
Iowa
$2.11M
SHGA
1254
Sand Hill Global Advisors
California
$2.11M
SWM
1255
SeaCrest Wealth Management
New York
$2.1M
SP
1256
Stablepoint Partners
Massachusetts
$2.1M
CWS
1257
Confluence Wealth Services
Pennsylvania
$2.1M
LNB
1258
Ledyard National Bank
$2.1M
NG
1259
Novem Group
New York
$2.09M
PWM
1260
Pathway Wealth Management
Texas
$2.08M
MWM
1261
MOKAN Wealth Management
Kansas
$2.07M
EGA
1262
E&G Advisors
Texas
$2.06M
SP
1263
Successful Portfolios
Florida
$2.05M
State Farm Mutual Automobile Insurance
1264
State Farm Mutual Automobile Insurance
Illinois
$2.05M
SFO
1265
Stenger Family Office
Illinois
$2.04M
3IP
1266
3Chopt Investment Partners
Virginia
$2.04M
KIM
1267
Kestra Investment Management
Texas
$2.04M
PAG
1268
Private Advisory Group
Washington
$2.03M
MIH
1269
Meitav Investment House
Israel
$2.02M
AWM
1270
Aprio Wealth Management
Georgia
$2.02M
SFCL
1271
Strengthening Families & Communities LLC
Massachusetts
$1.99M
TTWM
1272
TCV Trust & Wealth Management
Virginia
$1.99M
GIM
1273
Generali Investments Management
Slovenia
$1.99M
CF
1274
Centaurus Financial
California
$1.98M
AGAM
1275
Audent Global Asset Management
California
$1.98M