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Applied Materials
AMAT
AMAT
2,923 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, 966 increasing their positions, 1,152 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
314% more first-time investments, than exits
New positions opened: 460 | Existing positions closed: 111
40% more funds holding in top 10
Funds holding in top 10: 100 → 140 (+40)
29% more capital invested
Capital invested by funds: $166B → $213B (+$47.6B)
11% more funds holding
Funds holding: 2,628 → 2,923 (+295)
4% more call options, than puts
Call options by funds: $5.06B | Put options by funds: $4.87B
2.18% less ownership
Funds ownership: 81.09% → 78.9% (-2.2%)
16% less repeat investments, than reductions
Existing positions increased: 966 | Existing positions reduced: 1,152
Holders
2,923
Holders Change
+295
Holders Change %
+11.23%
% of All Funds
36%
Holding in Top 10
140
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+40%
% of All Funds
1.72%
New
460
Increased
966
Reduced
1,152
Closed
111
Calls
$5.06B
Puts
$4.87B
Net Calls
+$187M
Net Calls Change
+$945M
Top Buyers
| 1 |
BlackRock
New York
|
+$1.25B |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11B |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$636M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$580M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$526M |
