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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
NP
1326
NorthRock Partners
Minnesota
$1.79M
CCS
1327
Concentric Capital Strategies
Connecticut
$1.78M
BRPW
1328
Ballast Rock Private Wealth
South Carolina
$1.78M
WBC
1329
West Branch Capital
Massachusetts
$1.78M
CGPCS
1330
Capital Group Private Client Services
California
$1.78M
TPWA
1331
TRUE Private Wealth Advisors
Oregon
$1.77M
PP
1332
PDS Planning
Ohio
$1.77M
SG
1333
StoneX Group
New York
$1.77M
CVM
1334
Cheviot Value Management
California
$1.76M
FIC
1335
FCG Investment Company
Tennessee
$1.76M
KRS
1336
Kentucky Retirement Systems
Kentucky
$1.76M
ATWA
1337
Arbor Trust Wealth Advisors
Michigan
$1.74M
CCT
1338
Chemung Canal Trust
New York
$1.74M
SW
1339
Simplicity Wealth
New Jersey
$1.73M
ECA
1340
Elevated Capital Advisors
Utah
$1.73M
RFS
1341
RM Financial Services
Maine
$1.72M
CIAS
1342
CFS Investment Advisory Services
New Jersey
$1.72M
Empower Advisory Group
1343
Empower Advisory Group
Colorado
$1.71M
DAM
1344
Deltec Asset Management
New York
$1.71M
AWP
1345
Abacus Wealth Partners
California
$1.71M
LA
1346
Lifeworks Advisors
Michigan
$1.7M
HAM
1347
Harmony Asset Management
Arizona
$1.7M
SVWAG
1348
Sound View Wealth Advisors Group
Georgia
$1.7M
CT
1349
Chicago Trust
Illinois
$1.7M
NDSI
1350
Newman Dignan & Sheerar Inc
Rhode Island
$1.7M