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