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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
GWP
1301
Gateway Wealth Partners
Wisconsin
$1.87M
PWP
1302
Perfromance Wealth Partners
Illinois
$1.87M
GDCM
1303
Galaxy Digital Capital Management
New York
$1.87M
CIA
1304
Cape Investment Advisory
Georgia
$1.87M
WH
1305
Willner & Heller
California
$1.86M
SIA
1306
SGL Investment Advisors
Montana
$1.85M
CWP
1307
Cyndeo Wealth Partners
Florida
$1.85M
WAM
1308
Wakefield Asset Management
Colorado
$1.84M
SACTSONJ
1309
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.84M
ILI
1310
Invesco LLC (Illinois)
Illinois
$1.84M
UI
1311
Untitled Investments
New York
$1.84M
GAM
1312
Gemmer Asset Management
California
$1.83M
HWA
1313
Heritage Wealth Advisors
Virginia
$1.83M
LK
1314
Lumbard & Kellner
New Hampshire
$1.83M
WC
1315
Wexford Capital
Florida
$1.82M
SIM
1316
Stratos Investment Management
Ohio
$1.82M
SFS
1317
Summit Financial Strategies
Ohio
$1.82M
WCM
1318
Whitener Capital Management
North Carolina
$1.82M
JF
1319
Jump Financial
Illinois
$1.82M
GCM
1320
Greenland Capital Management
New York
$1.82M
WAM
1321
Worth Asset Management
Texas
$1.81M
LAM
1322
L2 Asset Management
Massachusetts
$1.8M
CAU
1323
Caxton Associates (UK)
$1.8M
DI
1324
Diligent Investors
California
$1.8M
NBWM
1325
North Berkeley Wealth Management
California
$1.79M