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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
ZF
1276
Zhang Financial
Michigan
$1.98M
Skandinaviska Enskilda Banken (SEB)
1277
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M
OC
1278
Opinicus Capital
Florida
$1.97M
DCA
1279
DSG Capital Advisors
Minnesota
$1.96M
MW
1280
Marble Wealth
Alabama
$1.96M
NL
1281
NWAM LLC
Washington
$1.96M
TSWM
1282
Triangle Securities Wealth Management
North Carolina
$1.96M
KHCM
1283
Kirtland Hills Capital Management
Ohio
$1.96M
PFBT
1284
Parkside Financial Bank & Trust
Missouri
$1.95M
FHA
1285
Flagship Harbor Advisors
Massachusetts
$1.95M
VIA
1286
Virtus Investment Advisers
Connecticut
$1.95M
HFS
1287
Hantz Financial Services
Michigan
$1.95M
VCM
1288
Virtue Capital Management
Tennessee
$1.94M
GWM
1289
GSB Wealth Management
Connecticut
$1.94M
NFG
1290
Nations Financial Group
Iowa
$1.93M
RWP
1291
Ridgecrest Wealth Partners
California
$1.92M
GAM
1292
Groupama Asset Management
France
$1.91M
AI
1293
Axecap Investments
Ohio
$1.9M
CBTWT
1294
Community Bank & Trust (Waco, Texas)
Texas
$1.9M
CIAM
1295
Caitong International Asset Management
Hong Kong
$1.89M
NA
1296
Nautilus Advisors
California
$1.88M
SR
1297
Syntax Research
Florida
$1.88M
RC
1298
Rexford Capital
Texas
$1.88M
FWM
1299
Fingerlakes Wealth Management
New York
$1.88M
BWP
1300
Barlow Wealth Partners
Kentucky
$1.87M